ADEF
CEB

Adams Diversified Equity Fund’s CEB Inc. CEB Stock Holding History

Adams Diversified Equity Fund’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,700
Closed -$352K – 256
2016
Q3 		$352K Hold
5,700
– – 0.02% 155
2016
Q2 		$352K Buy
+5,700
New +$352K 0.02% 155