Acrospire Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-400	Closed	-$6K	–	2137
2017 Q1	$6K	Buy	400 +300	+300%	+$4.5K	0.01%	1959
2016 Q4	$1K	Buy	+100	New	+$1K	﹤0.01%	2142