Adams Diversified Equity Fund’s TXNM Energy, Inc. TXNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-19,200
Closed -$734K 241
2018
Q1
$734K Hold
19,200
0.04% 147
2017
Q4
$777K Sell
19,200
-5,600
-23% -$227K 0.04% 138
2017
Q3
$999K Buy
+24,800
New +$999K 0.05% 135