IKOS CIF’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$393K	Buy	+4,445	New	+$393K	2.36%	12
2013 Q4	–	Sell	-11,055	Closed	-$708K	–	223
2013 Q3	$708K	Buy	+11,055	New	+$708K	0.86%	39