Susquehanna Trust & Investment’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,041	Closed	-$274K	–	101
2014 Q1	$274K	Sell	4,041 -81,874	-95%	-$5.55M	0.06%	84
2013 Q4	$6.1M	Sell	85,915 -15,520	-15%	-$1.1M	1.31%	35
2013 Q3	$6.45M	Sell	101,435 -2,451	-2%	-$156K	1.41%	32
2013 Q2	$6.28M	Buy	+103,886	New	+$6.28M	1.48%	31