True North Advisors’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 Q1	–	Sell	-1,265	Closed	-$311K	–	199
2021 Q4	$311K	Buy	1,265 +57	+5%	+$14K	0.05%	195
2021 Q3	$241K	Buy	+1,208	New	+$241K	0.05%	208