Clear Harbor Asset 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
2020 Q4	–	Sell	-90	Closed	-$12.6K	–	320
2020 Q3	$12.6K	Buy	+90	New	+$12.6K	﹤0.01%	559
2020 Q1	–	Sell	-244	Closed	-$41.6K	–	284
2019 Q4	$41.6K	Buy	+244	New	+$40.4K	0.01%	427
2018 Q3	–	Sell	-2,244	Closed	-$301K	–	261
2018 Q2	$301K	Hold	2,244	–	–	0.06%	187
2018 Q1	$255K	Hold	2,244	–	–	0.05%	193
2017 Q4	$263K	Hold	2,244	–	–	0.05%	200
2017 Q3	$245K	Hold	2,244	–	–	0.05%	208
2017 Q2	$230K	Hold	2,244	–	–	0.04%	222
2017 Q1	$230K	Hold	2,244	–	–	0.05%	218
2016 Q4	$231K	Buy	+2,244	New	+$209K	0.05%	214
2016 Q3	–	Sell	-2,244	Closed	-$206K	–	254
2016 Q2	$206K	Hold	2,244	–	–	0.04%	220
2016 Q1	$201K	Buy	+2,244	New	+$188K	0.04%	211