Swarthmore Group’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
2016 Q4	–	Sell	-7,425	Closed	-$655K	–	53
2016 Q3	$655K	Hold	7,425	–	–	0.13%	37
2016 Q2	$682K	Buy	7,425 +375	+5%	+$33.1K	0.12%	42
2016 Q1	$632K	Hold	7,050	–	–	0.1%	42
2015 Q4	$597K	Hold	7,050	–	–	0.06%	44
2015 Q3	$567K	Hold	7,050	–	–	0.06%	37
2015 Q2	$566K	Buy	7,050 +1,725	+32%	+$147K	0.05%	40
2015 Q1	$456K	Hold	5,325	–	–	0.04%	45
2014 Q4	$444K	Sell	5,325 -1,879	-26%	-$152K	0.04%	45
2014 Q3	$525K	Hold	7,204	–	–	0.05%	36
2014 Q2	$501K	Hold	7,204	–	–	0.05%	40
2014 Q1	$489K	Hold	7,204	–	–	0.06%	36
2013 Q4	$511K	Sell	7,204 -10,451	-59%	-$703K	0.06%	32
2013 Q3	$1.12M	Buy	17,655 +1,965	+13%	+$125K	0.14%	29
2013 Q2	$949K	Buy	+15,690	New	+$936K	0.12%	32