SII Investments’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,498	Closed	-$272K	–	403
2017 Q3	$272K	Sell	2,498 -125	-5%	-$13.4K	0.02%	488
2017 Q2	$266K	Sell	2,623 -84	-3%	-$8.5K	0.02%	491
2017 Q1	$275K	Sell	2,707 -1,038	-28%	-$106K	0.02%	487
2016 Q4	$385K	Sell	3,745 -235	-6%	-$21.9K	0.03%	376
2016 Q3	$352K	Buy	3,980 +829	+26%	+$75.1K	0.03%	389
2016 Q2	$289K	Sell	3,151 -435	-12%	-$38.4K	0.02%	444
2016 Q1	$320K	Buy	+3,586	New	+$300K	0.03%	411
2015 Q4	–	Sell	-3,107	Closed	-$250K	–	460
2015 Q3	$250K	Buy	3,107 +561	+22%	+$44.9K	0.03%	446
2015 Q2	$204K	Sell	2,546 -151	-6%	-$12.9K	0.02%	485
2015 Q1	$233K	Sell	2,697 -298	-10%	-$25.7K	0.03%	460
2014 Q4	$250K	Buy	2,995 +71	+2%	+$5.75K	0.03%	415
2014 Q3	$213K	Sell	2,924 -632	-18%	-$45.6K	0.03%	449
2014 Q2	$250K	Sell	3,556 -254	-7%	-$17.3K	0.04%	387
2014 Q1	$248K	Buy	3,810 +114	+3%	+$7.77K	0.05%	342
2013 Q4	$261K	Buy	3,696 +487	+15%	+$32.8K	0.05%	339
2013 Q3	$203K	Sell	3,209 -765	-19%	-$48.6K	0.05%	309
2013 Q2	$241K	Buy	+3,974	New	+$237K	0.05%	316