PartnerRe Asset Management’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 Q2	–	Sell	-3,121	Closed	-$280K	–	14
2016 Q1	$280K	Hold	3,121	–	–	0.14%	108
2015 Q4	$264K	Sell	3,121 -5,309	-63%	-$457K	0.14%	116
2015 Q3	$677K	Sell	8,430 -51	-0.6%	-$4.08K	0.12%	127
2015 Q2	$680K	Sell	8,481 -1,586	-16%	-$135K	0.13%	143
2015 Q1	$862K	Sell	10,067 -199	-2%	-$17.1K	0.14%	124
2014 Q4	$856K	Buy	10,266 +239	+2%	+$19.4K	0.14%	130
2014 Q3	$731K	Sell	10,027 -1,649	-14%	-$119K	0.14%	129
2014 Q2	$813K	Sell	11,676 -1,587	-12%	-$108K	0.14%	132
2014 Q1	$900K	Buy	13,263 +63	+0.5%	+$4.29K	0.15%	130
2013 Q4	$936K	Sell	13,200 -817	-6%	-$55K	0.16%	123
2013 Q3	$891K	Sell	14,017 -1,930	-12%	-$123K	0.15%	120
2013 Q2	$964K	Buy	+15,947	New	+$952K	0.16%	118