Steel Grove Capital Advisors’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	-2,520	Closed	-$260K	–	276
2016 Q4	$260K	Buy	+2,520	New	+$260K	0.05%	211
2013 Q3	–	Sell	-48,053	Closed	-$2.92M	–	131
2013 Q2	$2.92M	Buy	+48,053	New	+$2.92M	0.93%	33