Boothbay Fund 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
2016
Q1
Sell
-27,428
Closed -$352K 245
2015
Q4
$352K Buy
+27,428
New +$352K 0.16% 176