Mizuho Trust & Banking’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
2016 Q4	–	Sell	-721,787	Closed	-$63.7M	–	25
2016 Q3	$63.7M	Buy	721,787 +2,919	+0.4%	+$264K	0.19%	120
2016 Q2	$66M	Sell	718,868 -4,087	-0.6%	-$361K	0.2%	115
2016 Q1	$64.9M	Buy	722,955 +14,684	+2%	+$1.23M	0.21%	113
2015 Q4	$61.2M	Buy	708,271 +1,536	+0.2%	+$132K	0.2%	118
2015 Q3	$56.8M	Buy	706,735 +15,795	+2%	+$1.26M	0.2%	117
2015 Q2	$55.4M	Buy	690,940 +5,004	+0.7%	+$427K	0.18%	127
2015 Q1	$58.7M	Buy	685,936 +47,660	+7%	+$4.1M	0.2%	111
2014 Q4	$53.2M	Sell	638,276 -66,629	-9%	-$5.4M	0.19%	119
2014 Q3	$51.4M	Sell	704,905 -34,607	-5%	-$2.5M	0.19%	118
2014 Q2	$51.5M	Sell	739,512 -8,327	-1%	-$568K	0.18%	123
2014 Q1	$50.7M	Sell	747,839 -33,900	-4%	-$2.31M	0.19%	122
2013 Q4	$55.1M	Buy	781,739 +21,972	+3%	+$1.48M	0.21%	114
2013 Q3	$45.9M	Hold	759,767	–	–	0.19%	121
2013 Q2	$45.9M	Buy	+759,767	New	+$45.3M	0.19%	118