Centaur Capital Partners’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 Q3	$1.17M	Sell	70,000 -5,000	-7%	-$83.4K	2.16%	15
2018 Q2	$1.16M	Hold	75,000	–	–	1.84%	13
2018 Q1	$1.11M	Buy	+75,000	New	+$1.11M	1.67%	11