Argentus Capital Management’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
2014 Q4	–	Sell	-11,220	Closed	-$156K	–	311
2014 Q3	$156K	Sell	11,220 -10,000	-47%	-$139K	0.03%	309
2014 Q2	$292K	Buy	+21,220	New	+$292K	0.08%	195