TLP 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
2018 Q4	–	Sell	-246	Closed	-$37K	–	54
2018 Q3	$37K	Sell	246 -35	-12%	-$4.95K	0.07%	178
2018 Q2	$38K	Sell	281 -1,547	-85%	-$196K	0.07%	191
2018 Q1	$207K	Buy	1,828 +1,657	+969%	+$193K	0.15%	215
2017 Q4	$20K	Buy	171 +169	+8,450%	+$19.3K	0.01%	264
2017 Q3	$1K	Sell	2 -98	-98%	-$10.5K	﹤0.01%	512
2017 Q2	$10K	Sell	100 -3,661	-97%	-$371K	0.01%	223
2017 Q1	$385K	Buy	+3,761	New	+$384K	0.27%	56
2016 Q4	–	Sell	-1,457	Closed	-$129K	–	258
2016 Q3	$129K	Buy	+1,457	New	+$132K	0.14%	122
2016 Q2	–	Sell	-7,000	Closed	-$628K	–	299
2016 Q1	$628K	Buy	7,000 +3,326	+91%	+$279K	0.39%	24
2015 Q4	$311K	Buy	+3,674	New	+$316K	0.25%	61