ADEF
WNR

Adams Diversified Equity Fund’s Western Refining Inc WNR Stock Holding History

Adams Diversified Equity Fund’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,300
Closed -$887K – 232
2017
Q1 		$887K Buy
25,300
+9,700
+62% +$340K 0.05% 185
2016
Q4 		$590K Buy
15,600
+5,700
+58% +$216K 0.04% 207
2016
Q3 		$204K Hold
9,900
– – 0.01% 193
2016
Q2 		$204K Buy
+9,900
New +$204K 0.01% 193