American Asset Management’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 Q1	–	Sell	-2,000	Closed	-$341K	–	12
2019 Q4	$341K	Hold	2,000	–	–	0.22%	66
2019 Q3	$323K	Hold	2,000	–	–	0.22%	70
2019 Q2	$331K	Hold	2,000	–	–	0.23%	67
2019 Q1	$319K	Hold	2,000	–	–	0.24%	64
2018 Q4	$262K	Hold	2,000	–	–	0.19%	71
2018 Q3	$301K	Hold	2,000	–	–	0.26%	67
2018 Q2	$268K	Hold	2,000	–	–	0.18%	73
2018 Q1	$227K	Hold	2,000	–	–	0.2%	85
2017 Q4	$234K	Hold	2,000	–	–	0.14%	78
2017 Q3	$219K	Hold	2,000	–	–	0.13%	82
2017 Q2	$205K	Hold	2,000	–	–	0.11%	83
2017 Q1	$205K	Hold	2,000	–	–	0.13%	83
2016 Q4	$206K	Buy	+2,000	New	+$187K	0.23%	74