Glynn Capital 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
2017 Q3	–	Sell	-7,130	Closed	-$731K	–	41
2017 Q2	$731K	Hold	7,130	–	–	0.2%	39
2017 Q1	$730K	Hold	7,130	–	–	0.22%	36
2016 Q4	$733K	Hold	7,130	–	–	0.25%	36
2016 Q3	$629K	Hold	7,130	–	–	0.2%	39
2016 Q2	$655K	Sell	7,130 -911	-11%	-$80.4K	0.21%	41
2016 Q1	$721K	Buy	8,041 +1,130	+16%	+$94.7K	0.23%	41
2015 Q4	$585K	Hold	6,911	–	–	0.18%	40
2015 Q3	$555K	Hold	6,911	–	–	0.18%	43
2015 Q2	$554K	Hold	6,911	–	–	0.18%	40
2015 Q1	$592K	Hold	6,911	–	–	0.23%	40
2014 Q4	$576K	Sell	6,911 -961	-12%	-$77.9K	0.2%	38
2014 Q3	$574K	Hold	7,872	–	–	0.2%	38
2014 Q2	$548K	Hold	7,872	–	–	0.18%	40
2014 Q1	$534K	Hold	7,872	–	–	0.21%	42
2013 Q4	$558K	Hold	7,872	–	–	0.2%	43
2013 Q3	$500K	Hold	7,872	–	–	0.16%	44
2013 Q2	$476K	Buy	+7,872	New	+$470K	0.19%	43