Bay Colony Advisors’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
2025 Q2	$213K	Buy	+9,810	New	+$213K	0.03%	420
2018 Q3	–	Sell	-4,508	Closed	-$70K	–	223
2018 Q2	$70K	Buy	+4,508	New	+$70K	0.05%	308