ADEF
TWX

Adams Diversified Equity Fund’s Time Warner Inc TWX Stock Holding History

Adams Diversified Equity Fund’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-197,127
Closed -$13.2M – 100
2013
Q4 		$13.2M Buy
+197,127
New +$13.2M 0.93% 48