Adams Diversified Equity Fund’s NorthWestern Energy NWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,900
Closed -$137K 160
2019
Q2
$137K Sell
1,900
-2,100
-53% -$151K 0.01% 154
2019
Q1
$282K Buy
+4,000
New +$282K 0.02% 140