Liontrust Investment Partners’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 Q2	–	Sell	-65,000	Closed	-$14.5M	–	204
2023 Q1	$14.5M	Buy	+65,000	New	+$14.5M	0.21%	77
2021 Q4	–	Sell	-3,150	Closed	-$630K	–	205
2021 Q3	$630K	Buy	+3,150	New	+$630K	0.01%	199
2020 Q4	$2.95M	Buy	+16,750	New	+$2.95M	0.06%	131