Adams Diversified Equity Fund’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-128,850
Closed -$7.59M 84
2013
Q2
$7.59M Buy
+128,850
New +$7.59M 0.6% 65