Caption 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
2023 Q3	–	Sell	-3,000	Closed	-$659K	–	415
2023 Q2	$659K	Buy	+3,000	New	+$659K	0.01%	165
2023 Q1	–	Hold	0	–	–	–	341
2022 Q4	–	Hold	0	–	–	–	422