UBS O'Connor’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
2020 Q4	–	Sell	-22,500	Closed	-$3.14M	–	584
2020 Q3	$3.14M	Buy	+22,500	New	+$3.15M	0.08%	146
2019 Q1	–	Sell	-170,000	Closed	-$22.3M	–	12
2018 Q4	$22.3M	Sell	170,000 -30,000	-15%	-$4.24M	0.81%	31
2018 Q3	$30.1M	Sell	200,000 -60,000	-23%	-$8.49M	0.69%	33
2018 Q2	$34.9M	Buy	260,000 +40,000	+18%	+$5.07M	0.71%	27
2018 Q1	$25M	Buy	220,000 +20,000	+10%	+$2.33M	0.48%	32
2017 Q4	$23.4M	Sell	200,000 -40,000	-17%	-$4.57M	0.42%	52
2017 Q3	$26.2M	Buy	+240,000	New	+$25.7M	0.38%	58
2015 Q3	–	Sell	-7,504	Closed	-$602K	–	491
2015 Q2	$602K	Buy	+7,504	New	+$640K	0.01%	527
2013 Q4	–	Sell	-76,883	Closed	-$4.89M	–	404
2013 Q3	$4.89M	Buy	+76,883	New	+$4.88M	0.1%	214