ADE LLC’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-682	Closed	-$13K	–	243
2021 Q2	$13K	Buy	+682	New	+$13K	0.01%	197
2021 Q1	–	Sell	-625	Closed	-$11K	–	230
2020 Q4	$11K	Buy	+625	New	+$11K	0.01%	257