Western Asset Management Company’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16	Closed	-$3K	–	33
2020 Q2	$3K	Buy	16 +4	+33%	+$750	﹤0.01%	101
2020 Q1	$2K	Buy	+12	New	+$2K	﹤0.01%	30
2016 Q2	–	Sell	-28	Closed	-$3K	–	24
2016 Q1	$3K	Buy	+28	New	+$3K	﹤0.01%	26