Psagot Value Holdings’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
2023 Q1	–	Sell	-400	Closed	-$96K	–	490
2022 Q4	$96K	Hold	400	–	–	0.03%	244
2022 Q3	$90K	Hold	400	–	–	0.03%	234
2022 Q2	$84K	Sell	400 -500	-56%	-$110K	0.02%	225
2022 Q1	$205K	Hold	900	–	–	0.05%	200
2021 Q4	$222K	Sell	900 -100	-10%	-$22.6K	0.04%	214
2021 Q3	$200K	Hold	1,000	–	–	0.03%	263
2021 Q2	$199K	Hold	1,000	–	–	0.01%	298
2021 Q1	$188K	Sell	1,000 -120	-11%	-$20.8K	﹤0.01%	276
2020 Q4	$197K	Sell	1,120 -5,000	-82%	-$821K	﹤0.01%	251
2020 Q3	$854K	Buy	+6,120	New	+$858K	0.02%	177
2020 Q1	–	Sell	-9,590	Closed	-$1.64M	–	378
2019 Q4	$1.64M	Buy	+9,590	New	+$1.59M	0.06%	152
2019 Q3	–	Sell	-12,300	Closed	-$2.03M	–	393
2019 Q2	$2.03M	Sell	12,300 -2,205	-15%	-$358K	0.08%	132
2019 Q1	$2.32M	Buy	14,505 +885	+6%	+$129K	0.1%	122
2018 Q4	$1.79M	Buy	+13,620	New	+$1.92M	0.08%	136
2015 Q1	–	Sell	-15,300	Closed	-$1.28M	–	353
2014 Q4	$1.28M	Sell	15,300 -10,328	-40%	-$837K	0.04%	143
2014 Q3	$1.87M	Sell	25,628 -227	-0.9%	-$16.4K	0.06%	117
2014 Q2	$1.8M	Buy	25,855 +3,417	+15%	+$233K	0.06%	117
2014 Q1	$1.52M	Buy	22,438 +2,847	+15%	+$194K	0.05%	126
2013 Q4	$1.39M	Buy	19,591 +5,183	+36%	+$349K	0.05%	128
2013 Q3	$916K	Hold	14,408	–	–	0.03%	164
2013 Q2	$871K	Buy	+14,408	New	+$860K	0.04%	140