Bray Capital 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
2015 Q4	–	Sell	-5,223	Closed	-$67K	–	131
2015 Q3	$67K	Hold	5,223	–	–	0.04%	189
2015 Q2	$73K	Buy	+5,223	New	+$73K	0.04%	191