Spark Investment 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
2021 Q3	–	Sell	-2,000	Closed	-$397K	–	34
2021 Q2	$397K	Hold	2,000	–	–	0.22%	28
2021 Q1	$376K	Sell	2,000 -100	-5%	-$17.4K	0.25%	32
2020 Q4	$370K	Hold	2,100	–	–	0.31%	31
2020 Q3	$292K	Hold	2,100	–	–	0.41%	26
2020 Q2	$312K	Sell	2,100 -3,508	-63%	-$502K	1.14%	16
2020 Q1	$766K	Sell	5,608 -15,192	-73%	-$2.45M	0.41%	80
2019 Q4	$3.55M	Hold	20,800	–	–	0.42%	72
2019 Q3	$3.36M	Buy	20,800 +2,400	+13%	+$396K	0.43%	76
2019 Q2	$3.04M	Buy	+18,400	New	+$2.99M	0.21%	148
2018 Q4	–	Sell	-22,100	Closed	-$3.33M	–	652
2018 Q3	$3.33M	Buy	+22,100	New	+$3.13M	0.19%	168