ADEF
PE

Adams Diversified Equity Fund’s PARSLEY ENERGY INC PE Stock Holding History

Adams Diversified Equity Fund’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,400
Closed -$444K – 252
2016
Q3 		$444K Hold
16,400
– – 0.03% 105
2016
Q2 		$444K Buy
+16,400
New +$444K 0.03% 105