OppenheimerFunds’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
2019 Q1	$12.5M	Buy	78,105 +67,038	+606%	+$9.74M	0.02%	640
2018 Q4	$1.45M	Sell	11,067 -7,597	-41%	-$1.07M	﹤0.01%	935
2018 Q3	$2.81M	Sell	18,664 -2,108	-10%	-$298K	﹤0.01%	845
2018 Q2	$2.79M	Buy	20,772 +10,681	+106%	+$1.35M	﹤0.01%	850
2018 Q1	$1.15M	Sell	10,091 -7,573	-43%	-$883K	﹤0.01%	1015
2017 Q4	$2.07M	Buy	17,664 +1,693	+11%	+$194K	﹤0.01%	937
2017 Q3	$1.75M	Buy	15,971 +60	+0.4%	+$6.43K	﹤0.01%	978
2017 Q2	$1.63M	Buy	15,911 +1,387	+10%	+$140K	﹤0.01%	999
2017 Q1	$1.49M	Buy	14,524 +618	+4%	+$63K	﹤0.01%	1045
2016 Q4	$1.43M	Buy	13,906 +590	+4%	+$55K	﹤0.01%	992
2016 Q3	$1.17M	Buy	13,316 +913	+7%	+$82.7K	﹤0.01%	985
2016 Q2	$1.14M	Buy	12,403 +1,099	+10%	+$97.1K	﹤0.01%	972
2016 Q1	$1.01M	Sell	11,304 -54	-0.5%	-$4.53K	﹤0.01%	1001
2015 Q4	$974K	Buy	+11,358	New	+$978K	﹤0.01%	1051