Schroders’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 Q3	–	Sell	-1,014	Closed	-$213K	–	7
2022 Q2	$213K	Sell	1,014 -581	-36%	-$122K	0.06%	55
2022 Q1	$363K	Buy	+1,595	New	+$363K	0.08%	53