First Manhattan’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
Q1
Sell
-53,740
Closed -$689K 1383
2015
Q4
$689K Hold
53,740
﹤0.01% 469
2015
Q3
$685K Hold
53,740
﹤0.01% 466
2015
Q2
$750K Buy
+53,740
New +$750K ﹤0.01% 473