Waratah Capital Advisors’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
2022 Q1	–	Sell	-7,224	Closed	-$1.78M	–	191
2021 Q4	$1.78M	Buy	7,224 +3,395	+89%	+$769K	0.08%	129
2021 Q3	$765K	Sell	3,829 -10,105	-73%	-$2.08M	0.04%	161
2021 Q2	$2.77M	Sell	13,934 -60,110	-81%	-$11.7M	0.16%	118
2021 Q1	$14M	Buy	74,044 +42,340	+134%	+$7.35M	0.82%	46
2020 Q4	$5.59M	Buy	31,704 +29,872	+1,631%	+$4.91M	0.39%	63
2020 Q3	$256K	Buy	+1,832	New	+$257K	0.03%	133
2020 Q2	–	Sell	-223,083	Closed	-$30.5M	–	141
2020 Q1	$30.5M	Buy	223,083 +186,016	+502%	+$30M	5.43%	5
2019 Q4	$6.32M	Buy	37,067 +2,999	+9%	+$497K	0.67%	41
2019 Q3	$5.5M	Sell	34,068 -8,856	-21%	-$1.46M	0.63%	39
2019 Q2	$7.1M	Sell	42,924 -17,735	-29%	-$2.88M	0.81%	30
2019 Q1	$9.69M	Sell	60,659 -65,757	-52%	-$9.55M	1.03%	30
2018 Q4	$16.6M	Buy	126,416 +73,058	+137%	+$10.3M	2.05%	17
2018 Q3	$8.04M	Sell	53,358 -61,102	-53%	-$8.64M	0.81%	40
2018 Q2	$15.4M	Buy	114,460 +106,986	+1,431%	+$13.6M	1.69%	21
2018 Q1	$848K	Sell	7,474 -73,360	-91%	-$8.55M	0.09%	85
2017 Q4	$9.47M	Buy	80,834 +43,893	+119%	+$5.02M	1.1%	34
2017 Q3	$4.04M	Buy	+36,941	New	+$3.96M	0.51%	50
2017 Q2	–	Sell	-37,287	Closed	-$3.82M	–	163
2017 Q1	$3.82M	Buy	37,287 +3,798	+11%	+$387K	0.5%	51
2016 Q4	$3.44M	Sell	33,489 -74,351	-69%	-$6.94M	0.52%	55
2016 Q3	$9.51M	Buy	107,840 +74,530	+224%	+$6.75M	1.7%	24
2016 Q2	$3.06M	Buy	+33,310	New	+$2.94M	0.63%	51
2016 Q1	–	Sell	-4,410	Closed	-$374K	–	138
2015 Q4	$374K	Buy	4,410 +1,910	+76%	+$165K	0.07%	105
2015 Q3	$201K	Buy	+2,500	New	+$200K	0.04%	93
2013 Q4	–	Sell	-1,253	Closed	-$80K	–	87
2013 Q3	$80K	Sell	1,253 -23,577	-95%	-$1.5M	0.04%	74
2013 Q2	$1.5M	Buy	+24,830	New	+$1.48M	0.92%	35