Parsec Financial 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
2014 Q3	–	Sell	-10,042	Closed	-$138K	–	160
2014 Q2	$138K	Hold	10,042	–	–	0.02%	158
2014 Q1	$130K	Buy	+10,042	New	+$130K	0.01%	153