BlueCrest Capital 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
2019 Q3	–	Sell	-1,300	Closed	-$215K	–	577
2019 Q2	$215K	Sell	1,300 -17,666	-93%	-$2.87M	0.02%	347
2019 Q1	$3.03M	Buy	+18,966	New	+$2.76M	0.13%	128
2018 Q3	–	Sell	-1,613	Closed	-$216K	–	1470
2018 Q2	$216K	Buy	+1,613	New	+$204K	0.01%	1275
2018 Q1	–	Sell	-173,295	Closed	-$20.3M	–	1457
2017 Q4	$20.3M	Buy	+173,295	New	+$19.8M	0.79%	25
2017 Q1	–	Sell	-3,443	Closed	-$354K	–	727
2016 Q4	$354K	Sell	3,443 -21,174	-86%	-$1.98M	0.02%	515
2016 Q3	$2.17M	Buy	24,617 +21,165	+613%	+$1.92M	0.08%	269
2016 Q2	$317K	Buy	+3,452	New	+$305K	0.02%	673
2016 Q1	–	Sell	-10,743	Closed	-$910K	–	753
2015 Q4	$910K	Buy	+10,743	New	+$925K	0.05%	435
2015 Q3	–	Sell	-13,176	Closed	-$1.06M	–	849
2015 Q2	$1.06M	Buy	+13,176	New	+$1.12M	0.05%	479
2015 Q1	–	Sell	-31,367	Closed	-$2.62M	–	597
2014 Q4	$2.62M	Buy	31,367 +3,014	+11%	+$244K	0.12%	233
2014 Q3	$2.07M	Buy	+28,353	New	+$2.05M	0.13%	237