SRCM

Swift Run Capital Management’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,730	Closed	-$373K	–	45
2020 Q1	$373K	Hold	2,730	–	–	0.53%	35
2019 Q4	$465K	Hold	2,730	–	–	0.61%	21
2019 Q3	$441K	Hold	2,730	–	–	0.41%	26
2019 Q2	$451K	Hold	2,730	–	–	0.42%	27
2019 Q1	$436K	Hold	2,730	–	–	0.4%	28
2018 Q4	$358K	Sell	2,730 -140	-5%	-$18.4K	0.38%	26
2018 Q3	$432K	Sell	2,870 -1,382	-33%	-$208K	0.38%	28
2018 Q2	$570K	Sell	4,252 -784	-16%	-$105K	0.5%	24
2018 Q1	$571K	Hold	5,036	–	–	0.41%	27
2017 Q4	$590K	Buy	5,036 +1,052	+26%	+$123K	0.36%	29
2017 Q3	$436K	Hold	3,984	–	–	0.23%	37
2017 Q2	$408K	Hold	3,984	–	–	0.24%	36
2017 Q1	$408K	Hold	3,984	–	–	0.24%	37
2016 Q4	$409K	Hold	3,984	–	–	0.24%	36
2016 Q3	$351K	Hold	3,984	–	–	0.21%	44
2016 Q2	$366K	Hold	3,984	–	–	0.23%	42
2016 Q1	$357K	Hold	3,984	–	–	0.22%	42
2015 Q4	$338K	Hold	3,984	–	–	0.2%	43
2015 Q3	$320K	Hold	3,984	–	–	0.17%	39
2015 Q2	$320K	Hold	3,984	–	–	0.14%	47
2015 Q1	$341K	Buy	+3,984	New	+$341K	0.15%	46
2014 Q4	–	Sell	-5,161	Closed	-$429K	–	45
2014 Q3	$429K	Hold	5,161	–	–	0.22%	34
2014 Q2	$409K	Hold	5,161	–	–	0.18%	36
2014 Q1	$399K	Buy	+5,161	New	+$399K	0.21%	34