Intrepid Family Office’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.98M	Buy	273,000 +5,738	+2%	+$132K	5.2%	6
2025 Q4	$6.23M	Buy	267,262 +5,262	+2%	+$121K	6%	5
2025 Q3	$5.84M	Buy	262,000 +4,588	+2%	+$100K	5.28%	6
2025 Q2	$5.59M	Hold	257,412	–	–	6.04%	6
2025 Q1	$4.89M	Buy	257,412 +5,666	+2%	+$114K	7.27%	3
2024 Q4	$5.09M	Buy	+251,746	New	+$5.37M	5.36%	3
2023 Q3	$4.08M	Hold	245,000	–	–	7.05%	3
2023 Q2	$4.12M	Buy	245,000 +903	+0.4%	+$14.4K	7.84%	3
2023 Q1	$3.8M	Hold	244,097	–	–	8.32%	5
2022 Q4	$3.55M	Buy	244,097 +4,097	+2%	+$62.1K	9.19%	2
2022 Q3	$3.5M	Sell	240,000 -7,000	-3%	-$113K	10.58%	3
2022 Q2	$3.79M	Buy	247,000 +211	+0.1%	+$3.5K	9.78%	3
2022 Q1	$4.55M	Hold	246,789	–	–	7.43%	2
2021 Q4	$4.79M	Buy	+246,789	New	+$4.96M	5.58%	2