Sentinel Trust’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
2017
Q2
Sell
-17,800
Closed -$245K 111
2017
Q1
$245K Hold
17,800
0.04% 111
2016
Q4
$226K Hold
17,800
0.03% 113
2016
Q3
$234K Hold
17,800
0.03% 115
2016
Q2
$226K Buy
+17,800
New +$226K 0.03% 125