Rothschild & Co Asset Management US’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 Q3	–	Sell	-5,202	Closed	-$533K	–	344
2017 Q2	$533K	Buy	5,202 +584	+13%	+$59.8K	0.01%	487
2017 Q1	$473K	Sell	4,618 -540	-10%	-$55.3K	0.01%	510
2016 Q4	$530K	Sell	5,158 -94	-2%	-$9.66K	0.01%	516
2016 Q3	$463K	Buy	+5,252	New	+$463K	0.01%	484