ADEF
TBI

Adams Diversified Equity Fund’s Trueblue TBI Stock Holding History

Adams Diversified Equity Fund’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,500
Closed -$121K – 185
2019
Q2 		$121K Sell
5,500
-6,200
-53% -$136K 0.01% 185
2019
Q1 		$277K Buy
+11,700
New +$277K 0.02% 149