Kovitz Investment Group’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-353,811	Closed	-$20.2M	–	103
2014 Q1	$20.2M	Buy	353,811 +338,503	+2,211%	+$19.3M	1.04%	38
2013 Q4	$1.09M	Sell	15,308 -574	-4%	-$40.7K	0.05%	60
2013 Q3	$1.01M	Sell	15,882 -239	-1%	-$15.2K	0.05%	60
2013 Q2	$975K	Buy	+16,121	New	+$975K	0.05%	57