OFI Advisors’s Automatic Data Processing ADP Stock Holding History

OFI Advisors’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
2015 Q3	$918K	Sell
2015 Q2	$959K	Buy
2015 Q1	$979K	Buy
2014 Q4	$923K	Sell
2014 Q3	$801K	Sell
2014 Q2	$883K	Buy
2014 Q1	$791K	Buy
2013 Q4	$788K	Buy
2013 Q3	$662K	Sell
2013 Q2	$655K	Buy