Commerce Bank’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
2020 Q3	–	Sell	-26,167	Closed	-$390K	–	1016
2020 Q2	$390K	Hold	26,167	–	–	﹤0.01%	756
2020 Q1	$329K	Buy	+26,167	New	+$329K	﹤0.01%	726
2017 Q1	–	Sell	-10,175	Closed	-$129K	–	804
2016 Q4	$129K	Buy	+10,175	New	+$129K	﹤0.01%	793