Vantage Investment Advisors’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 Q3	$6.83M	Buy	45,305 +2,544	+6%	+$360K	1.43%	29
2018 Q2	$5.74M	Buy	42,761 +1,757	+4%	+$223K	1.39%	29
2018 Q1	$4.65M	Buy	41,004 +40,914	+45,460%	+$4.77M	1.18%	37
2017 Q4	$11K	Buy	+90	New	+$10.3K	﹤0.01%	555
2017 Q2	–	Sell	-300	Closed	-$31K	–	769
2017 Q1	$31K	Hold	300	–	–	0.01%	326
2016 Q4	$31K	Hold	300	–	–	0.01%	326
2016 Q3	$26K	Sell	300 -216	-42%	-$19.6K	0.01%	341
2016 Q2	$47K	Hold	516	–	–	0.02%	267
2016 Q1	$46K	Hold	516	–	–	0.02%	254
2015 Q4	$44K	Hold	516	–	–	0.02%	256
2015 Q3	$41K	Hold	516	–	–	0.02%	244
2015 Q2	$41K	Sell	516 -216	-30%	-$18.4K	0.02%	263
2015 Q1	$63K	Buy	732 +216	+42%	+$18.6K	0.02%	298
2014 Q4	$43K	Sell	516 -72	-12%	-$5.83K	0.02%	255
2014 Q3	$43K	Hold	588	–	–	0.03%	244
2014 Q2	$41K	Buy	588 +132	+29%	+$9.01K	0.03%	263
2014 Q1	$31K	Buy	456 +342	+300%	+$23.3K	0.02%	274
2013 Q4	$8K	Buy	+114	New	+$7.67K	0.01%	418