Mainstay Capital Management’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
2018 Q4	–	Sell	-3,000	Closed	-$50K	–	93
2018 Q3	$50K	Hold	3,000	–	–	0.03%	199
2018 Q2	$46K	Buy	+3,000	New	+$46K	0.04%	187