Mariner Investment Group’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 Q1	–	Sell	-15,000	Closed	-$291K	–	158
2021 Q4	$291K	Buy	+15,000	New	+$291K	0.12%	66
2015 Q1	–	Sell	-28,346	Closed	-$388K	–	146
2014 Q4	$388K	Buy	+28,346	New	+$388K	0.07%	174