Martin Currie’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-171,685	Closed	-$25.6M	–	50
2020 Q2	$25.6M	Sell	171,685 -4,980	-3%	-$741K	1.57%	19
2020 Q1	$24.1M	Sell	176,665 -3,342	-2%	-$457K	1.68%	15
2019 Q4	$30.7M	Buy	180,007 +12,807	+8%	+$2.18M	1.71%	11
2019 Q3	$27M	Buy	167,200 +2,547	+2%	+$411K	1.73%	13
2019 Q2	$27.2M	Buy	164,653 +8,133	+5%	+$1.34M	1.94%	13
2019 Q1	$25M	Buy	156,520 +5,636	+4%	+$900K	1.75%	12
2018 Q4	$19.8M	Sell	150,884 -10,223	-6%	-$1.34M	1.6%	15
2018 Q3	$24.3M	Buy	161,107 +8,415	+6%	+$1.27M	1.69%	13
2018 Q2	$20.5M	Buy	152,692 +19,669	+15%	+$2.64M	1.43%	16
2018 Q1	$15.1M	Buy	133,023 +13,800	+12%	+$1.57M	1.05%	20
2017 Q4	$14M	Sell	119,223 -1,212	-1%	-$142K	0.99%	23
2017 Q3	$13.2M	Sell	120,435 -981	-0.8%	-$107K	1.01%	25
2017 Q2	$12.4M	Buy	121,416 +73,116	+151%	+$7.49M	1%	30
2017 Q1	$4.95M	Sell	48,300 -3,500	-7%	-$358K	0.41%	63
2016 Q4	$5.32M	Sell	51,800 -2,200	-4%	-$226K	0.5%	57
2016 Q3	$4.76M	Sell	54,000 -1,000	-2%	-$88.2K	0.43%	63
2016 Q2	$5.05M	Sell	55,000 -1,500	-3%	-$138K	0.49%	57
2016 Q1	$5.07M	Buy	56,500 +54,100	+2,254%	+$4.85M	0.48%	58
2015 Q4	$203K	Buy	+2,400	New	+$203K	0.02%	91