Marshall Wace North America’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,057	Closed	-$1.71M	–	1410
2021 Q1	$1.71M	Sell	9,057 -96,615	-91%	-$16.8M	0.01%	878
2020 Q4	$18.6M	Buy	105,672 +100,023	+1,771%	+$16.4M	0.08%	268
2020 Q3	$788K	Sell	5,649 -17,960	-76%	-$2.52M	0.01%	863
2020 Q2	$3.52M	Buy	+23,609	New	+$3.38M	0.02%	437
2019 Q4	–	Sell	-539,688	Closed	-$87.1M	–	1258
2019 Q3	$87.1M	Buy	539,688 +522,814	+3,098%	+$86.3M	0.5%	58
2019 Q2	$2.79M	Buy	+16,874	New	+$2.74M	0.02%	486
2018 Q4	–	Sell	-10,006	Closed	-$1.51M	–	1449
2018 Q3	$1.51M	Sell	10,006 -252,285	-96%	-$35.7M	0.01%	541
2018 Q2	$35.2M	Buy	+262,291	New	+$33.2M	0.2%	126
2018 Q1	–	Sell	-73,316	Closed	-$8.59M	–	1396
2017 Q4	$8.59M	Sell	73,316 -276,690	-79%	-$31.6M	0.05%	421
2017 Q3	$38.1M	Buy	+350,006	New	+$37.5M	0.24%	102