IEQ Capital’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
2024 Q1	–	Sell	-10,753	Closed	-$190K	–	974
2023 Q4	$190K	Sell	10,753 -18,311	-63%	-$324K	﹤0.01%	846
2023 Q3	$484K	Buy	29,064 +3,694	+15%	+$61.5K	0.01%	576
2023 Q2	$426K	Buy	+25,370	New	+$426K	0.01%	585