ADEF
RSPP

Adams Diversified Equity Fund’s RSP Permian, Inc. RSPP Stock Holding History

Adams Diversified Equity Fund’s Portfolio RSPP Stock Details RSPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,000
Closed -$829K – 230
2017
Q1 		$829K Buy
20,000
+600
+3% +$24.9K 0.05% 193
2016
Q4 		$866K Buy
+19,400
New +$866K 0.05% 181