Old Mission Capital’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 Q1	–	Sell	-10,200	Closed	-$176K	–	691
2020 Q4	$176K	Buy	+10,200	New	+$176K	0.01%	479