13F

Position

COLDSTREAM CAPITAL MANAGEMENT INC in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$451.5K$257.25$203.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.35K$2.15M0.0%
Q1 20268.52K$1.73M$203.19−$451.5K$34.7K0.0%