National Penn Investors Trust’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
2016
Q1
$257K Hold
20,351
0.03% 184
2015
Q4
$261K Buy
20,351
+459
+2% +$5.89K 0.03% 182
2015
Q3
$254K Hold
19,892
0.03% 182
2015
Q2
$278K Hold
19,892
0.03% 188
2015
Q1
$278K Buy
+19,892
New +$278K 0.03% 183