ADEF
PVTB

Adams Diversified Equity Fund’s PrivateBancorp Inc PVTB Stock Holding History

Adams Diversified Equity Fund’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,900
Closed -$392K – 255
2016
Q3 		$392K Hold
8,900
– – 0.03% 128
2016
Q2 		$392K Buy
+8,900
New +$392K 0.03% 128