ADEF
NXGN

Adams Diversified Equity Fund’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Adams Diversified Equity Fund’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,100
Closed -$311K – 249
2016
Q3 		$311K Hold
26,100
– – 0.02% 177
2016
Q2 		$311K Buy
+26,100
New +$311K 0.02% 177