Northern Trust Company of Connecticut’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$6.19M	Sell	87,241 -3,774	-4%	-$268K	0.04%	605
2013 Q3	$5.78M	Buy	91,015 +11,285	+14%	+$717K	0.04%	642
2013 Q2	$4.82M	Buy	+79,730	New	+$4.82M	0.03%	677