Hexagon Capital 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
2022 Q2	–	Sell	-1,400	Closed	-$26K	–	1159
2022 Q1	$26K	Hold	1,400	–	–	0.01%	460
2021 Q4	$27K	Hold	1,400	–	–	0.01%	452
2021 Q3	$28K	Buy	+1,400	New	+$28K	0.01%	421