Girard Partners’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
2018 Q4	–	Sell	-2,802	Closed	-$46K	–	250
2018 Q3	$46K	Buy	+2,802	New	+$46K	0.01%	463