Personal Capital Advisors’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
2019 Q2	–	Sell	-50,026	Closed	-$722K	–	321
2019 Q1	$722K	Buy	50,026 +1,000	+2%	+$14.4K	0.01%	219
2018 Q4	$619K	Sell	49,026 -1,167	-2%	-$14.7K	0.01%	219
2018 Q3	$837K	Buy	+50,193	New	+$837K	0.01%	194