Claybrook Capital’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,578	Closed	-$313K	–	130
2021 Q2	$313K	Buy	+1,578	New	+$313K	0.1%	132
2019 Q1	–	Sell	-2,728	Closed	-$358K	–	103
2018 Q4	$358K	Buy	+2,728	New	+$358K	0.1%	97