ADEF
FGL

Adams Diversified Equity Fund’s Fidelity & Guaranty Life FGL Stock Holding History

Adams Diversified Equity Fund’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,800
Closed -$1.14M – 227
2017
Q3 		$1.14M Sell
36,800
-1,400
-4% -$43.5K 0.06% 105
2017
Q2 		$1.19M Sell
38,200
-7,200
-16% -$224K 0.07% 96
2017
Q1 		$1.26M Buy
+45,400
New +$1.26M 0.07% 102