Hightower 6M Holding’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 Q3	$1.23M	Buy	+84,320	New	+$1.23M	0.11%	98
2022 Q2	–	Sell	-144,693	Closed	-$2.67M	–	327
2022 Q1	$2.67M	Buy	+144,693	New	+$2.67M	0.2%	71