QCI Asset Management’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
2020 Q2	–	Sell	-750	Closed	-$103K	–	138
2020 Q1	$103K	Hold	750	–	–	0.01%	164
2019 Q4	$128K	Hold	750	–	–	0.01%	163
2019 Q3	$121K	Hold	750	–	–	0.01%	173
2019 Q2	$124K	Hold	750	–	–	0.01%	177
2019 Q1	$120K	Hold	750	–	–	0.01%	169
2018 Q4	$98K	Hold	750	–	–	0.01%	184
2018 Q3	$113K	Sell	750 -142	-16%	-$20.1K	0.01%	178
2018 Q2	$120K	Buy	892 +142	+19%	+$18K	0.01%	162
2018 Q1	$85K	Hold	750	–	–	0.01%	194
2017 Q4	$88K	Buy	+750	New	+$85.8K	0.01%	185
2016 Q1	–	Sell	-16	Closed	-$1K	–	533
2015 Q4	$1K	Buy	+16	New	+$1.38K	﹤0.01%	495
2014 Q1	–	Sell	-46	Closed	-$3K	–	514
2013 Q4	$3K	Buy	+46	New	+$3.09K	﹤0.01%	456
2013 Q3	–	Sell	-1,481	Closed	-$90K	–	506
2013 Q2	$90K	Buy	+1,481	New	+$88.4K	0.02%	131