HITE Hedge Asset Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,400	Closed	-$812K	–	98
2022 Q4	$812K	Hold	3,400	–	–	0.07%	67
2022 Q3	$769K	Hold	3,400	–	–	0.06%	77
2022 Q2	$714K	Hold	3,400	–	–	0.07%	76
2022 Q1	$774K	Hold	3,400	–	–	0.08%	113
2021 Q4	$838K	Hold	3,400	–	–	0.1%	118
2021 Q3	$680K	Hold	3,400	–	–	0.09%	115
2021 Q2	$675K	Hold	3,400	–	–	0.09%	116
2021 Q1	$641K	Hold	3,400	–	–	0.1%	132
2020 Q4	$599K	Hold	3,400	–	–	0.14%	101
2020 Q3	$474K	Hold	3,400	–	–	0.15%	88
2020 Q2	$506K	Hold	3,400	–	–	0.19%	73
2020 Q1	$465K	Hold	3,400	–	–	0.15%	54
2019 Q4	$580K	Hold	3,400	–	–	0.12%	62
2019 Q3	$549K	Hold	3,400	–	–	0.11%	51
2019 Q2	$562K	Hold	3,400	–	–	0.09%	51
2019 Q1	$543K	Hold	3,400	–	–	0.09%	47
2018 Q4	$446K	Hold	3,400	–	–	0.08%	43
2018 Q3	$512K	Hold	3,400	–	–	0.08%	49
2018 Q2	$456K	Hold	3,400	–	–	0.07%	45
2018 Q1	$386K	Hold	3,400	–	–	0.08%	49
2017 Q4	$398K	Hold	3,400	–	–	0.07%	54
2017 Q3	$372K	Hold	3,400	–	–	0.1%	46
2017 Q2	$348K	Hold	3,400	–	–	0.12%	42
2017 Q1	$348K	Hold	3,400	–	–	0.09%	43
2016 Q4	$349K	Hold	3,400	–	–	0.09%	48
2016 Q3	$300K	Hold	3,400	–	–	0.1%	47
2016 Q2	$312K	Hold	3,400	–	–	0.13%	43
2016 Q1	$305K	Hold	3,400	–	–	0.13%	52
2015 Q4	$288K	Hold	3,400	–	–	0.12%	52
2015 Q3	$273K	Hold	3,400	–	–	0.11%	49
2015 Q2	$273K	Hold	3,400	–	–	0.07%	59
2015 Q1	$291K	Hold	3,400	–	–	0.09%	52
2014 Q4	$283K	Sell	3,400 -473	-12%	-$39.4K	0.11%	61
2014 Q3	$282K	Hold	3,873	–	–	0.08%	68
2014 Q2	$270K	Hold	3,873	–	–	0.09%	60
2014 Q1	$263K	Hold	3,873	–	–	0.08%	64
2013 Q4	$275K	Hold	3,873	–	–	0.1%	58
2013 Q3	$246K	Hold	3,873	–	–	0.1%	58
2013 Q2	$234K	Buy	+3,873	New	+$234K	0.11%	52