Foresters Investment Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,250	Closed	-$2.52M	–	390
2018 Q1	$2.52M	Sell	22,250 -5,900	-21%	-$688K	0.04%	312
2017 Q4	$3.3M	Sell	28,150 -5,900	-17%	-$675K	0.05%	297
2017 Q3	$3.72M	Sell	34,050 -2,839	-8%	-$304K	0.06%	274
2017 Q2	$3.78M	Buy	36,889 +2,839	+8%	+$287K	0.06%	275
2017 Q1	$3.49M	Hold	34,050	–	–	0.06%	264
2016 Q4	$3.5M	Hold	34,050	–	–	0.06%	263
2016 Q3	$3M	Hold	34,050	–	–	0.06%	267
2016 Q2	$3.13M	Hold	34,050	–	–	0.06%	262
2016 Q1	$3.06M	Hold	34,050	–	–	0.06%	257
2015 Q4	$2.88M	Hold	34,050	–	–	0.06%	255
2015 Q3	$2.74M	Buy	34,050 +8,300	+32%	+$665K	0.06%	262
2015 Q2	$2.07M	Buy	25,750 +4,150	+19%	+$354K	0.04%	286
2015 Q1	$1.85M	Hold	21,600	–	–	0.04%	276
2014 Q4	$1.8M	Sell	21,600 -3,002	-12%	-$243K	0.04%	267
2014 Q3	$1.79M	Hold	24,602	–	–	0.04%	253
2014 Q2	$1.71M	Hold	24,602	–	–	0.04%	259
2014 Q1	$1.67M	Hold	24,602	–	–	0.04%	260
2013 Q4	$1.75M	Hold	24,602	–	–	0.04%	255
2013 Q3	$1.56M	Hold	24,602	–	–	0.04%	253
2013 Q2	$1.49M	Buy	+24,602	New	+$1.47M	0.04%	206