Almanack Investment Partners’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
2023 Q1	–	Sell	-857	Closed	-$205K	–	166
2022 Q4	$205K	Sell	857 -123	-13%	-$30.2K	0.04%	158
2022 Q3	$222K	Sell	980 -1,110	-53%	-$262K	0.04%	130
2022 Q2	$441K	Sell	2,090 -35	-2%	-$7.67K	0.04%	257
2022 Q1	$486K	Sell	2,125 -193	-8%	-$41.3K	0.04%	262
2021 Q4	$574K	Sell	2,318 -8	-0.3%	-$1.81K	0.05%	236
2021 Q3	$467K	Sell	2,326 -121	-5%	-$24.9K	0.04%	272
2021 Q2	$488K	Sell	2,447 -505	-17%	-$98.1K	0.05%	231
2021 Q1	$559K	Buy	2,952 +60	+2%	+$10.4K	0.06%	211
2020 Q4	$512K	Buy	2,892 +487	+20%	+$80K	0.06%	204
2020 Q3	$411K	Buy	2,405 +725	+43%	+$102K	0.05%	244
2020 Q2	$252K	Sell	1,680 -513	-23%	-$73.5K	0.04%	212
2020 Q1	$301K	Buy	+2,193	New	+$353K	0.06%	178
2019 Q3	–	Sell	-902	Closed	-$150K	–	235
2019 Q2	$150K	Buy	+902	New	+$147K	0.03%	213
2019 Q1	–	Sell	-900	Closed	-$119K	–	146
2018 Q4	$119K	Sell	900 -20	-2%	-$2.82K	0.04%	212
2018 Q3	$136K	Buy	+920	New	+$130K	0.04%	225
2018 Q2	–	Sell	-975	Closed	-$111K	–	148
2018 Q1	$111K	Buy	+975	New	+$114K	0.04%	173