First Pacific Advisors’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,400	Closed	-$357K	–	142
2020 Q2	$357K	Buy	2,400 +80	+3%	+$11.9K	﹤0.01%	108
2020 Q1	$317K	Buy	2,320 +845	+57%	+$115K	﹤0.01%	111
2019 Q4	$251K	Buy	1,475 +125	+9%	+$21.3K	﹤0.01%	120
2019 Q3	$218K	Buy	+1,350	New	+$218K	﹤0.01%	127