Newbridge Financial Services Group’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	-583	Closed	-$12K	–	1369
2021 Q2	$12K	Hold	583	–	–	0.01%	924
2021 Q1	$11K	Hold	583	–	–	0.01%	858
2020 Q4	$10K	Buy	583 +28	+5%	+$480	0.01%	716
2020 Q3	$9K	Buy	+555	New	+$9K	0.01%	687