Segantii Capital 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
2022 Q2	–	Sell	-11,502	Closed	-$212K	–	544
2022 Q1	$212K	Sell	11,502 -47,337	-80%	-$872K	0.01%	503
2021 Q4	$1.14M	Buy	+58,839	New	+$1.14M	0.04%	177