ADEF
CLCT

Adams Diversified Equity Fund’s Collectors Universe CLCT Stock Holding History

Adams Diversified Equity Fund’s Portfolio CLCT Stock Details CLCT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
2017
Q3 		$808K Sell
2017
Q2 		$867K Sell
2017
Q1 		$1.35M Buy
2016
Q4 		$1.07M Buy
2016
Q3 		$464K Hold
2016
Q2 		$464K Buy