Concert Wealth 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
2016 Q4	–	Sell	-13,177	Closed	-$174K	–	496
2016 Q3	$174K	Hold	13,177	–	–	0.02%	676
2016 Q2	$166K	Buy	+13,177	New	+$166K	0.02%	618