Majedie Asset Management’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,254	Closed	-$7.6M	–	84
2021 Q2	$7.6M	Sell	38,254 -2,812	-7%	-$559K	0.5%	65
2021 Q1	$7.74M	Buy	41,066 +4,920	+14%	+$928K	0.56%	61
2020 Q4	$6.38M	Buy	+36,146	New	+$6.38M	0.49%	60