General Electric’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
2016 Q3	–	Sell	-170,000	Closed	-$15.6M	–	13
2016 Q2	$15.6M	Hold	170,000	–	–	0.08%	122
2016 Q1	$15.3M	Sell	170,000 -30,000	-15%	-$2.51M	0.08%	120
2015 Q4	$16.9M	Hold	200,000	–	–	0.08%	111
2015 Q3	$16.1M	Hold	200,000	–	–	0.04%	117
2015 Q2	$16M	Hold	200,000	–	–	0.04%	111
2015 Q1	$17.1M	Hold	200,000	–	–	0.04%	111
2014 Q4	$16.7M	Sell	200,000 -27,800	-12%	-$2.25M	0.04%	111
2014 Q3	$16.6M	Hold	227,800	–	–	0.04%	116
2014 Q2	$15.9M	Hold	227,800	–	–	0.07%	117
2014 Q1	$15.5M	Hold	227,800	–	–	0.07%	120
2013 Q4	$16.2M	Sell	227,800 -11,390	-5%	-$766K	0.08%	116
2013 Q3	$15.2M	Hold	239,190	–	–	0.08%	112
2013 Q2	$14.5M	Buy	+239,190	New	+$14.3M	0.08%	112