St. James Investment Company’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,195	Closed	-$2.59M	–	32
2016 Q4	$2.59M	Buy	25,195 +10,925	+77%	+$1.12M	0.31%	21
2016 Q3	$1.26M	Buy	14,270 +9,020	+172%	+$796K	0.16%	24
2016 Q2	$482K	Buy	+5,250	New	+$482K	0.06%	53