Mission Wealth 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	-18,253	Closed	-$304K	–	273
2018 Q3	$304K	Buy	+18,253	New	+$304K	0.04%	208