TBP Advisors’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,900	Closed	-$1.24M	–	52
2014 Q3	$1.24M	Hold	14,900	–	–	0.72%	34
2014 Q2	$1.18M	Hold	14,900	–	–	0.69%	32
2014 Q1	$1.15M	Hold	14,900	–	–	0.72%	32
2013 Q4	$1.2M	Hold	14,900	–	–	0.77%	32
2013 Q3	$1.08M	Hold	14,900	–	–	0.75%	34
2013 Q2	$1.03M	Buy	+14,900	New	+$1.03M	0.69%	38