GEM

Global Endowment Management’s Adams Diversified Equity Fund ADX Stock Holding History

Global Endowment Management’s Portfolio ADX Stock Details ADX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-77,652	Closed	-$1.47M	–	129
2025 Q1	$1.47M	Buy	77,652 +1,709	+2%	+$32.5K	0.19%	47
2024 Q4	$1.53M	Buy	75,943 +6,560	+9%	+$133K	0.2%	52
2024 Q3	$1.5M	Buy	69,383 +1,404	+2%	+$30.3K	0.15%	61
2024 Q2	$1.46M	Hold	67,979	–	–	0.15%	54
2024 Q1	$1.33M	Hold	67,979	–	–	0.14%	66
2023 Q4	$1.2M	Buy	67,979 +4,302	+7%	+$76.2K	0.13%	63
2023 Q3	$1.06M	Hold	63,677	–	–	0.11%	68
2023 Q2	$1.07M	Hold	63,677	–	–	0.13%	54
2023 Q1	$990K	Hold	63,677	–	–	0.11%	66
2022 Q4	$926K	Buy	63,677 +3,677	+6%	+$53.5K	0.1%	70
2022 Q3	$874K	Hold	60,000	–	–	0.09%	72
2022 Q2	$920K	Hold	60,000	–	–	0.08%	88
2022 Q1	$1.11M	Hold	60,000	–	–	0.08%	85
2021 Q4	$1.17M	Hold	60,000	–	–	0.08%	84
2021 Q3	$1.19M	Hold	60,000	–	–	0.08%	73
2021 Q2	$1.19M	Hold	60,000	–	–	0.07%	77
2021 Q1	$1.1M	Hold	60,000	–	–	0.07%	78
2020 Q4	$1.04M	Hold	60,000	–	–	0.07%	79
2020 Q3	$973K	Hold	60,000	–	–	0.08%	67
2020 Q2	$895K	Hold	60,000	–	–	0.07%	58
2020 Q1	$755K	Sell	60,000 -12,000	-17%	-$151K	0.07%	60
2019 Q4	$1.14M	Hold	72,000	–	–	0.08%	57
2019 Q3	$1.14M	Hold	72,000	–	–	0.1%	40
2019 Q2	$1.11M	Hold	72,000	–	–	0.11%	63
2019 Q1	$1.04M	Hold	72,000	–	–	0.15%	89
2018 Q4	$909K	Hold	72,000	–	–	0.19%	66
2018 Q3	$1.2M	Hold	72,000	–	–	0.16%	91
2018 Q2	$1.11M	Hold	72,000	–	–	0.15%	101
2018 Q1	$1.06M	Hold	72,000	–	–	0.15%	103
2017 Q4	$1.08M	Hold	72,000	–	–	0.16%	92
2017 Q3	$1.1M	Sell	72,000 -10,900	-13%	-$166K	0.15%	107
2017 Q2	$1.19M	Hold	82,900	–	–	0.16%	103
2017 Q1	$1.14M	Hold	82,900	–	–	0.17%	103
2016 Q4	$1.05M	Buy	82,900 +12,900	+18%	+$164K	0.16%	99
2016 Q3	$921K	Hold	70,000	–	–	0.15%	98
2016 Q2	$887K	Hold	70,000	–	–	0.19%	76
2016 Q1	$886K	Buy	+70,000	New	+$886K	0.19%	78