Pinnacle Wealth Planning Services’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
2023 Q3	–	Sell	-10,146	Closed	-$171K	–	450
2023 Q2	$171K	Sell	10,146 -295	-3%	-$4.96K	0.03%	396
2023 Q1	$162K	Buy	+10,441	New	+$162K	0.03%	415
2021 Q1	–	Sell	-7,188	Closed	-$124K	–	363
2020 Q4	$124K	Buy	+7,188	New	+$124K	0.03%	390