ADEF
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Adams Diversified Equity Fund’s Greif GEF Stock Holding History

Adams Diversified Equity Fund’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,600
Closed -$117K – 136
2019
Q2 		$117K Sell
3,600
-1,700
-32% -$55.3K 0.01% 192
2019
Q1 		$219K Sell
5,300
-5,800
-52% -$240K 0.01% 195
2018
Q4 		$412K Buy
+11,100
New +$412K 0.03% 183