ADEF
CNR

Adams Diversified Equity Fund’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Adams Diversified Equity Fund’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-37,200
Closed -$781K – 236
2018
Q2 		$781K Buy
+37,200
New +$781K 0.04% 124