ADEF
CARO

Adams Diversified Equity Fund’s Carolina Financial Corp. CARO Stock Holding History

Adams Diversified Equity Fund’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,800
Closed -$850K – 237
2018
Q2 		$850K Sell
19,800
-1,700
-8% -$73K 0.05% 104
2018
Q1 		$845K Buy
+21,500
New +$845K 0.05% 112