Adams Diversified Equity Fund’s Regenxbio RGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,100	Closed	-$108K	–	174
2019 Q2	$108K	Sell	2,100 -2,200	-51%	-$113K	0.01%	201
2019 Q1	$246K	Buy	+4,300	New	+$246K	0.01%	177