Mid Atlantic Financial 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
2021 Q3	–	Sell	-10,039	Closed	-$198K	–	907
2021 Q2	$198K	Buy	+10,039	New	+$198K	0.01%	849
2019 Q3	–	Sell	-10,839	Closed	-$168K	–	697
2019 Q2	$168K	Buy	+10,839	New	+$168K	0.02%	663