ADEF
SBNY

Adams Diversified Equity Fund’s Signature Bank SBNY Stock Holding History

Adams Diversified Equity Fund’s Portfolio SBNY Stock Details SBNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-128,900
Closed -$18.3M – 250
2018
Q1 		$18.3M Buy
128,900
+36,100
+39% +$5.12M 1% 40
2017
Q4 		$12.7M Hold
92,800
– – 0.69% 54
2017
Q3 		$11.9M Buy
+92,800
New +$11.9M 0.65% 63