Adams Diversified Equity Fund’s Ladder Capital LADR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,800
Closed -$130K 148
2019
Q2
$130K Sell
7,800
-8,700
-53% -$145K 0.01% 167
2019
Q1
$281K Buy
+16,500
New +$281K 0.02% 144