Quantitative Systematic Strategies’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
2019 Q4	–	Sell	-4,180	Closed	-$675K	–	533
2019 Q3	$675K	Buy	+4,180	New	+$690K	0.15%	184
2019 Q2	–	Sell	-1,429	Closed	-$228K	–	464
2019 Q1	$228K	Sell	1,429 -10,619	-88%	-$1.54M	0.06%	298
2018 Q4	$1.58M	Sell	12,048 -11,735	-49%	-$1.66M	0.35%	78
2018 Q3	$3.58M	Buy	23,783 +954	+4%	+$135K	0.68%	10
2018 Q2	$3.06M	Buy	22,829 +4,827	+27%	+$612K	0.56%	21
2018 Q1	$2.04M	Buy	18,002 +9,472	+111%	+$1.1M	0.43%	41
2017 Q4	$1M	Buy	+8,530	New	+$975K	0.25%	135
2017 Q2	–	Sell	-5,865	Closed	-$601K	–	433
2017 Q1	$601K	Buy	+5,865	New	+$598K	0.17%	186
2016 Q4	–	Sell	-9,452	Closed	-$824K	–	295
2016 Q3	$824K	Buy	9,452 +160	+2%	+$14.5K	0.3%	132
2016 Q2	$828K	Sell	9,292 -5,571	-37%	-$492K	0.39%	89
2016 Q1	$1.32M	Buy	14,863 +11,263	+313%	+$944K	0.51%	85
2015 Q4	$310K	Sell	3,600 -1,255	-26%	-$108K	0.08%	369
2015 Q3	$390K	Buy	+4,855	New	+$389K	0.19%	225