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Adams Diversified Equity Fund’s Bunge Global BG Stock Holding History

Adams Diversified Equity Fund’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$7.95M – 86
2014
Q1 		$7.95M Hold
100,000
– – 0.56% 75
2013
Q4 		$8.21M Hold
100,000
– – 0.58% 71
2013
Q3 		$7.59M Hold
100,000
– – 0.58% 70
2013
Q2 		$7.08M Buy
+100,000
New +$7.08M 0.56% 72