Seminole Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,228	Closed	-$3.97M	–	44
2016 Q2	$3.97M	Sell	43,228 -1,472	-3%	-$135K	0.4%	37
2016 Q1	$4.01M	Buy	+44,700	New	+$4.01M	0.32%	42