Nuveen Fund Advisors’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,225	Closed	-$228K	–	421
2017 Q1	$228K	Sell	2,225 -794	-26%	-$81.4K	0.03%	403
2016 Q4	$310K	Sell	3,019 -366	-11%	-$37.6K	0.04%	361
2016 Q3	$299K	Buy	3,385 +295	+10%	+$26.1K	0.04%	370
2016 Q2	$284K	Buy	+3,090	New	+$284K	0.04%	345