Sit Investment Associates’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	-93	Closed	-$10K	–	624
2017 Q3	$10K	Hold	93	–	–	﹤0.01%	534
2017 Q2	$10K	Hold	93	–	–	﹤0.01%	513
2017 Q1	$10K	Hold	93	–	–	﹤0.01%	502
2016 Q4	$10K	Buy	+93	New	+$8.68K	﹤0.01%	497
2016 Q2	–	Sell	-211,905	Closed	-$19M	–	461
2016 Q1	$19M	Sell	211,905 -50,005	-19%	-$4.19M	0.35%	93
2015 Q4	$22.2M	Sell	261,910 -77,785	-23%	-$6.7M	0.42%	86
2015 Q3	$27.3M	Buy	339,695 +20,575	+6%	+$1.65M	0.51%	80
2015 Q2	$25.6M	Sell	319,120 -20,710	-6%	-$1.77M	0.47%	85
2015 Q1	$29.1M	Sell	339,830 -3,975	-1%	-$342K	0.5%	87
2014 Q4	$28.7M	Sell	343,805 -107,541	-24%	-$8.72M	0.48%	84
2014 Q3	$32.9M	Sell	451,346 -16,174	-3%	-$1.17M	0.57%	68
2014 Q2	$32.5M	Buy	467,520 +65,373	+16%	+$4.46M	0.55%	63
2014 Q1	$27.3M	Buy	402,147 +31,323	+8%	+$2.13M	0.48%	71
2013 Q4	$26.3M	Sell	370,824 -21,983	-6%	-$1.48M	0.47%	78
2013 Q3	$25M	Sell	392,807 -1,298	-0.3%	-$82.5K	0.48%	75
2013 Q2	$23.8M	Buy	+394,105	New	+$23.5M	0.48%	74