Dalton, Greiner, Hartman, Maher & Co’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
2013 Q3	–	Sell	-68,590	Closed	-$820K	–	191
2013 Q2	$820K	Buy	+68,590	New	+$820K	0.06%	161