Quinn Opportunity Partners’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 Q4	–	Sell	-40,000	Closed	-$4.37M	–	179
2017 Q3	$4.37M	Buy	+40,000	New	+$4.37M	0.69%	34