Asset Dedication 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
2018 Q1	–	Sell	-2,043	Closed	-$31K	–	525
2017 Q4	$31K	Buy	+2,043	New	+$31K	0.01%	265