OPSEU Pension Plan Trust Fund’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,948	Closed	-$680K	–	10
2022 Q3	$680K	Sell	2,948 -8	-0.3%	-$1.85K	0.18%	209
2022 Q2	$621K	Buy	+2,956	New	+$621K	0.16%	228