Columbia Asset 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
2017 Q1	–	Sell	-8,000	Closed	-$102K	–	168
2016 Q4	$102K	Buy	+8,000	New	+$102K	0.03%	214
2014 Q3	–	Sell	-8,000	Closed	-$110K	–	180
2014 Q2	$110K	Buy	+8,000	New	+$110K	0.04%	181