Mercer Investments’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
2013 Q3	–	Sell	-242,040	Closed	-$2.9M	–	50
2013 Q2	$2.9M	Buy	+242,040	New	+$2.9M	5.76%	5