VNBTrust National Association’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 Q2	$241K	Hold	1,800	–	–	0.14%	93
2018 Q1	$204K	Hold	1,800	–	–	0.12%	109
2017 Q4	$211K	Buy	+1,800	New	+$206K	0.12%	107
2017 Q3	–	Sell	-2,500	Closed	-$256K	–	113
2017 Q2	$256K	Hold	2,500	–	–	0.15%	94
2017 Q1	$256K	Sell	2,500 -900	-26%	-$91.8K	0.15%	96
2016 Q4	$349K	Hold	3,400	–	–	0.2%	80
2016 Q3	$300K	Hold	3,400	–	–	0.18%	93
2016 Q2	$312K	Hold	3,400	–	–	0.19%	94
2016 Q1	$305K	Sell	3,400 -140	-4%	-$11.7K	0.18%	89
2015 Q4	$300K	Hold	3,540	–	–	0.16%	103
2015 Q3	$284K	Hold	3,540	–	–	0.16%	111
2015 Q2	$284K	Sell	3,540 -500	-12%	-$42.6K	0.14%	120
2015 Q1	$346K	Sell	4,040 -1,750	-30%	-$151K	0.17%	98
2014 Q4	$483K	Sell	5,790 -714	-11%	-$57.9K	0.22%	85
2014 Q3	$475K	Sell	6,504 -196	-3%	-$14.2K	0.25%	72
2014 Q2	$467K	Buy	6,700 +90	+1%	+$6.14K	0.23%	73
2014 Q1	$448K	Sell	6,610 -3,687	-36%	-$251K	0.22%	74
2013 Q4	$731K	Sell	10,297 -2,253	-18%	-$152K	0.35%	50
2013 Q3	$797K	Buy	12,550 +26	+0.2%	+$1.65K	0.28%	56
2013 Q2	$757K	Buy	+12,524	New	+$747K	0.24%	60