National Planning Corporation’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
2015
Q1
Sell
-4,860
Closed -$65.5K 664
2014
Q4
$65.5K Buy
+4,860
New +$65.5K ﹤0.01% 1127