WFG 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
2017 Q2	$382K	Sell	3,732 -45	-1%	-$4.55K	0.09%	241
2017 Q1	$387K	Sell	3,777 -995	-21%	-$101K	0.1%	210
2016 Q4	$490K	Sell	4,772 -3,209	-40%	-$299K	0.12%	209
2016 Q3	$704K	Buy	7,981 +2,087	+35%	+$189K	0.18%	141
2016 Q2	$542K	Buy	5,894 +433	+8%	+$38.2K	0.14%	162
2016 Q1	$490K	Buy	5,461 +88	+2%	+$7.37K	0.14%	166
2015 Q4	$455K	Buy	5,373 +34	+0.6%	+$2.93K	0.14%	177
2015 Q3	$429K	Sell	5,339 -189	-3%	-$15.1K	0.13%	169
2015 Q2	$443K	Sell	5,528 -165	-3%	-$14.1K	0.12%	186
2015 Q1	$488K	Sell	5,693 -4,807	-46%	-$414K	0.14%	180
2014 Q4	$875K	Sell	10,500 -2,192	-17%	-$178K	0.18%	132
2014 Q3	$812K	Buy	12,692 +684	+6%	+$49.4K	0.15%	165
2014 Q2	$836K	Sell	12,008 -516	-4%	-$35.2K	0.16%	161
2014 Q1	$850K	Sell	12,524 -37,993	-75%	-$2.59M	0.17%	146
2013 Q4	$3.58M	Sell	50,517 -2,847	-5%	-$191K	0.51%	30
2013 Q3	$3.39M	Sell	53,364 -3,842	-7%	-$244K	0.53%	32
2013 Q2	$3.46M	Buy	+57,206	New	+$3.41M	0.58%	30