Stralem & Co’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
2019 Q1	–	Sell	-6,600	Closed	-$865K	–	36
2018 Q4	$865K	Hold	6,600	–	–	0.41%	40
2018 Q3	$994K	Sell	6,600 -900	-12%	-$127K	0.3%	39
2018 Q2	$1.01M	Hold	7,500	–	–	0.3%	35
2018 Q1	$851K	Sell	7,500 -400	-5%	-$46.6K	0.17%	39
2017 Q4	$926K	Sell	7,900 -2,600	-25%	-$297K	0.16%	39
2017 Q3	$1.15M	Hold	10,500	–	–	0.17%	38
2017 Q2	$1.08M	Sell	10,500 -2,400	-19%	-$243K	0.13%	40
2017 Q1	$1.32M	Hold	12,900	–	–	0.15%	38
2016 Q4	$1.33M	Hold	12,900	–	–	0.16%	38
2016 Q3	$1.14M	Sell	12,900 -2,600	-17%	-$236K	0.13%	38
2016 Q2	$1.42M	Hold	15,500	–	–	0.16%	38
2016 Q1	$1.39M	Sell	15,500 -6,650	-30%	-$557K	0.15%	38
2015 Q4	$1.88M	Hold	22,150	–	–	0.19%	37
2015 Q3	$1.78M	Sell	22,150 -300	-1%	-$24K	0.15%	38
2015 Q2	$1.8M	Sell	22,450 -400	-2%	-$34.1K	0.12%	39
2015 Q1	$1.96M	Sell	22,850 -9,750	-30%	-$840K	0.11%	38
2014 Q4	$2.72M	Sell	32,600 -1,114	-3%	-$90.3K	0.13%	35
2014 Q3	$2.46M	Hold	33,714	–	–	0.1%	37
2014 Q2	$2.35M	Sell	33,714 -24,945	-43%	-$1.7M	0.08%	36
2014 Q1	$3.98M	Sell	58,659 -16,059	-21%	-$1.09M	0.13%	35
2013 Q4	$5.3M	Buy	74,718 +2,050	+3%	+$138K	0.16%	34
2013 Q3	$4.62M	Sell	72,668 -5,467	-7%	-$347K	0.14%	35
2013 Q2	$4.72M	Buy	+78,135	New	+$4.66M	0.14%	34