Brown Advisory’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
2019
Q1
Sell
-15,725
Closed -$198K 1315
2018
Q4
$198K Hold
15,725
﹤0.01% 1183
2018
Q3
$262K Buy
+15,725
New +$262K ﹤0.01% 1194