Marshall Wace Asia’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,130	Closed	-$11.3M	–	130
2020 Q2	$11.3M	Buy	76,130 +26,517	+53%	+$3.95M	0.25%	60
2020 Q1	$6.78M	Buy	+49,613	New	+$6.78M	0.19%	45
2018 Q1	–	Sell	-21,314	Closed	-$2.5M	–	97
2017 Q4	$2.5M	Buy	+21,314	New	+$2.5M	0.09%	71