Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-17,608	Closed	-$2.65M	–	43
2018 Q3	$2.65M	Hold	17,608	–	–	0.06%	108
2018 Q2	$2.36M	Sell	17,608 -103	-0.6%	-$13.1K	0.06%	121
2018 Q1	$2.01M	Hold	17,711	–	–	0.06%	146
2017 Q4	$2.08M	Sell	17,711 -2,120	-11%	-$242K	0.06%	161
2017 Q3	$2.17M	Sell	19,831 -8,578	-30%	-$919K	0.12%	158
2017 Q2	$2.91M	Buy	28,409 +5,953	+27%	+$603K	0.12%	171
2017 Q1	$2.3M	Sell	22,456 -8,399	-27%	-$857K	0.09%	275
2016 Q4	$3.17M	Buy	30,855 +2,617	+9%	+$244K	0.11%	186
2016 Q3	$2.49M	Sell	28,238 -1,223	-4%	-$111K	0.09%	237
2016 Q2	$2.71M	Buy	29,461 +1,659	+6%	+$147K	0.1%	199
2016 Q1	$2.49M	Buy	27,802 +451	+2%	+$37.8K	0.1%	208
2015 Q4	$2.32M	Sell	27,351 -636	-2%	-$54.8K	0.09%	308
2015 Q3	$2.25M	Buy	27,987 +663	+2%	+$53.1K	0.09%	272
2015 Q2	$2.19M	Sell	27,324 -10,834	-28%	-$924K	0.08%	336
2015 Q1	$3.27M	Buy	38,158 +15	+0%	+$1.29K	0.1%	206
2014 Q4	$3.18M	Sell	38,143 -3,102	-8%	-$251K	0.1%	219
2014 Q3	$3.01M	Sell	41,245 -933	-2%	-$67.4K	0.1%	228
2014 Q2	$2.94M	Buy	42,178 +1,618	+4%	+$110K	0.09%	232
2014 Q1	$2.75M	Buy	40,560 +3,876	+11%	+$264K	0.09%	232
2013 Q4	$2.6M	Buy	36,684 +3,482	+10%	+$234K	0.09%	225
2013 Q3	$2.11M	Buy	33,202 +6,797	+26%	+$432K	0.08%	276
2013 Q2	$1.6M	Buy	+26,405	New	+$1.58M	0.06%	398