Schooner Investment Group’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,000	Closed	-$324K	–	136
2015 Q3	$324K	Sell	4,000 -2,000	-33%	-$162K	0.23%	107
2015 Q2	$485K	Sell	6,000 -2,500	-29%	-$202K	0.23%	122
2015 Q1	$725K	Buy	+8,500	New	+$725K	0.26%	110