Invictus RG’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,916	Closed	-$391K	–	171
2018 Q2	$391K	Buy	+2,916	New	+$391K	0.33%	75
2016 Q3	–	Sell	-169	Closed	-$16K	–	649
2016 Q2	$16K	Buy	+169	New	+$16K	0.02%	454