Brinker Capital’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 Q2	$1.62M	Buy	10,860 +860	+9%	+$123K	0.05%	360
2020 Q1	$1.37M	Sell	10,000 -32,532	-76%	-$5.24M	0.05%	326
2019 Q4	$7.26M	Sell	42,532 -6,326	-13%	-$1.05M	0.22%	100
2019 Q3	$7.9M	Buy	48,858 +3,160	+7%	+$522K	0.27%	82
2019 Q2	$7.56M	Buy	45,698 +301	+0.7%	+$48.9K	0.28%	83
2019 Q1	$7.26M	Buy	45,397 +2,861	+7%	+$416K	0.28%	79
2018 Q4	$5.58M	Buy	42,536 +1,863	+5%	+$263K	0.25%	93
2018 Q3	$6.13M	Buy	40,673 +1,518	+4%	+$215K	0.22%	91
2018 Q2	$5.25M	Buy	39,155 +2,046	+6%	+$259K	0.2%	105
2018 Q1	$4.21M	Buy	37,109 +9,845	+36%	+$1.15M	0.17%	126
2017 Q4	$3.21M	Sell	27,264 -1,246	-4%	-$142K	0.12%	168
2017 Q3	$3.13M	Sell	28,510 -7,405	-21%	-$793K	0.13%	167
2017 Q2	$3.69M	Sell	35,915 -367	-1%	-$37.1K	0.17%	140
2017 Q1	$3.73M	Buy	36,282 +10,110	+39%	+$1.03M	0.17%	126
2016 Q4	$2.7M	Buy	+26,172	New	+$2.44M	0.15%	147