Biltmore Wealth Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,543	Closed	-$596K	–	50
2018 Q4	$596K	Sell	4,543 -74	-2%	-$9.71K	0.66%	19
2018 Q3	$696K	Buy	4,617 +947	+26%	+$143K	0.58%	22
2018 Q2	$492K	Buy	3,670 +1,838	+100%	+$246K	0.45%	25
2018 Q1	$208K	Buy	+1,832	New	+$208K	0.2%	38