Lebenthal Holdings’s Automatic Data Processing ADP Stock Holding History

Lebenthal Holdings’s Portfolio ADP Stock Details ADP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$684K	Sell
2016 Q1	$1.45M	Buy
2015 Q4	$1.02M	Sell
2015 Q3	$1.2M	Sell
2015 Q2	$2.14M	Buy
2015 Q1	$1.87M	Buy
2014 Q4	$1.45M	Buy