Providence First Trust’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,062	Closed	-$947K	–	69
2018 Q2	$947K	Sell	7,062 -735	-9%	-$98.6K	0.74%	49
2018 Q1	$885K	Hold	7,797	–	–	0.73%	49
2017 Q4	$914K	Sell	7,797 -11,756	-60%	-$1.38M	0.82%	47
2017 Q3	$2.14M	Buy	+19,553	New	+$2.14M	1.82%	25