CTC Alternative Strategies’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,300	Closed	-$286K	–	79
2023 Q2	$286K	Buy	+1,300	New	+$286K	0.36%	80
2013 Q3	–	Sell	-3,645	Closed	-$220K	–	86
2013 Q2	$220K	Buy	+3,645	New	+$220K	0.06%	141