Strategic Investment Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,541	Closed	-$303K	–	107
2015 Q1	$303K	Hold	3,541	–	–	0.12%	42
2014 Q4	$295K	Sell	3,541 -533	-13%	-$44.4K	0.08%	50
2014 Q3	$297K	Buy	+4,074	New	+$297K	0.09%	33