Spot Trading’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 Q3	–	Hold	0	–	–	–	3031
2017 Q2	–	Hold	0	–	–	–	3139
2017 Q1	–	Hold	0	–	–	–	2853
2016 Q4	–	Sell	-23,500	Closed	-$2.19M	–	2738
2016 Q3	$2.07M	Buy	+23,500	New	+$2.13M	0.33%	641
2016 Q2	–	Sell	-57	Closed	-$5.03K	–	3269
2016 Q1	$5K	Sell	57 -643	-92%	-$53.9K	﹤0.01%	3225
2015 Q4	$59K	Buy	700 +697	+23,233%	+$60K	﹤0.01%	2997
2015 Q3	$0	Sell	3 -4,174	-100%	-$334K	﹤0.01%	3873
2015 Q2	$335K	Buy	+4,177	New	+$356K	0.02%	2377
2015 Q1	–	Sell	-27,471	Closed	-$2.37M	–	3840
2014 Q4	$2.29M	Buy	27,471 +25,891	+1,639%	+$2.1M	0.1%	1298
2014 Q3	$115K	Sell	1,580 -41,151	-96%	-$2.97M	﹤0.01%	3455
2014 Q2	$2.97M	Sell	42,731 -42,830	-50%	-$2.92M	0.11%	1323
2014 Q1	$5.8M	Buy	85,561 +36,545	+75%	+$2.49M	0.23%	747
2013 Q4	$3.48M	Buy	49,016 +6,102	+14%	+$410K	0.13%	1136
2013 Q3	$2.73M	Buy	42,914 +32,699	+320%	+$2.08M	0.14%	1151
2013 Q2	$618K	Buy	+10,215	New	+$610K	0.03%	2289