ADEF
UMPQ

Adams Diversified Equity Fund’s Umpqua Holdings Corp UMPQ Stock Holding History

Adams Diversified Equity Fund’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,200
Closed -$773K – 235
2018
Q2 		$773K Sell
34,200
-2,900
-8% -$65.5K 0.04% 127
2018
Q1 		$794K Buy
+37,100
New +$794K 0.04% 127