Harvest Volatility 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
2023 Q3	–	Sell	-12,730	Closed	-$2.8M	–	10
2023 Q2	$2.8M	Sell	12,730 -2,157	-14%	-$465K	0.56%	31
2023 Q1	$3.27M	Sell	14,887 -2,634	-15%	-$594K	0.66%	30
2022 Q4	$4.19M	Sell	17,521 -4,526	-21%	-$1.11M	0.85%	26
2022 Q3	$5.02M	Sell	22,047 -728	-3%	-$172K	0.87%	26
2022 Q2	$4.78M	Sell	22,775 -2,783	-11%	-$610K	0.77%	23
2022 Q1	$5.82M	Sell	25,558 -142	-0.6%	-$30.4K	0.66%	29
2021 Q4	$6.34K	Buy	25,700 +6,193	+32%	+$1.4M	﹤0.01%	44
2021 Q3	$3.9M	Buy	19,507 +7,280	+60%	+$1.5M	0.18%	39
2021 Q2	$2.43M	Buy	12,227 +2,935	+32%	+$570K	0.2%	45
2021 Q1	$1.75M	Buy	9,292 +3,535	+61%	+$614K	0.16%	43
2020 Q4	$1.01M	Buy	+5,757	New	+$946K	0.12%	49