Adams Asset Advisors’s Unisys UIS Stock Holding History

Adams Asset Advisors’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-89,721	Closed	-$1.16M	–	104
2018 Q2	$1.16M	Sell	89,721 -26,666	-23%	-$319K	0.12%	65
2018 Q1	$1.25M	Sell	116,387 -28,000	-19%	-$282K	0.17%	54
2017 Q4	$1.18M	Hold	144,387	–	–	0.14%	61
2017 Q3	$1.23M	Buy	144,387 +71,794	+99%	+$695K	0.17%	61
2017 Q2	$929K	Buy	72,593 +8,583	+13%	+$104K	0.14%	72
2017 Q1	$892K	Hold	64,010	–	–	0.13%	73
2016 Q4	$957K	Sell	64,010 -34,965	-35%	-$444K	0.13%	71
2016 Q3	$964K	Buy	98,975 +25,641	+35%	+$238K	0.13%	64
2016 Q2	$533K	Buy	73,334 +26,666	+57%	+$204K	0.09%	80
2016 Q1	$359K	Hold	46,668	–	–	0.07%	86
2015 Q4	$515K	Hold	46,668	–	–	0.1%	83
2015 Q3	$555K	Buy	46,668 +15,325	+49%	+$236K	0.1%	79
2015 Q2	$626K	Buy	+31,343	New	+$674K	0.12%	74

Other funds holding UIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return