AlphaMark 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
2020 Q4	–	Sell	-47	Closed	-$7K	–	510
2020 Q3	$7K	Hold	47	–	–	﹤0.01%	395
2020 Q2	$7K	Sell	47 -15	-24%	-$2.15K	﹤0.01%	397
2020 Q1	$8K	Buy	62 +15	+32%	+$2.42K	﹤0.01%	324
2019 Q4	$8K	Hold	47	–	–	﹤0.01%	351
2019 Q3	$8K	Hold	47	–	–	﹤0.01%	344
2019 Q2	$8K	Hold	47	–	–	﹤0.01%	353
2019 Q1	$8K	Sell	47 -150	-76%	-$21.8K	﹤0.01%	337
2018 Q4	$26K	Buy	197 +150	+319%	+$21.2K	0.01%	226
2018 Q3	$7K	Hold	47	–	–	﹤0.01%	379
2018 Q2	$6K	Hold	47	–	–	﹤0.01%	410
2018 Q1	$5K	Hold	47	–	–	﹤0.01%	411
2017 Q4	$6K	Hold	47	–	–	﹤0.01%	393
2017 Q3	$5K	Hold	47	–	–	﹤0.01%	397
2017 Q2	$5K	Hold	47	–	–	﹤0.01%	408
2017 Q1	$5K	Hold	47	–	–	﹤0.01%	392
2016 Q4	$5K	Hold	47	–	–	﹤0.01%	367
2016 Q3	$4K	Hold	47	–	–	﹤0.01%	296
2016 Q2	$4K	Hold	47	–	–	﹤0.01%	288
2016 Q1	$4K	Buy	+47	New	+$3.94K	﹤0.01%	265
2013 Q3	–	Sell	-1,524	Closed	-$92K	–	314
2013 Q2	$92K	Buy	+1,524	New	+$90.9K	0.06%	139