Squarepoint’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
2016
Q1
Sell
-43,299
Closed -$556K 1126
2015
Q4
$556K Buy
+43,299
New +$556K 0.06% 482