ADEF
ESRX

Adams Diversified Equity Fund’s Express Scripts Holding Company ESRX Stock Holding History

Adams Diversified Equity Fund’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-205,000
Closed -$14.4M – 99
2013
Q4 		$14.4M Sell
205,000
-50,000
-20% -$3.51M 1.02% 40
2013
Q3 		$15.8M Hold
255,000
– – 1.2% 35
2013
Q2 		$15.7M Buy
+255,000
New +$15.7M 1.25% 36