TFS Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$217K Buy
2017
Q1
$171K Sell
2016
Q4
$305K Buy
2016
Q3
$263K Sell
2016
Q2
$550K Buy
2016
Q1
$521K Buy
2015
Q2
Sell
2015
Q1
$301K Buy
2014
Q3
Sell
2014
Q2
$956K Buy
2014
Q1
$771K Buy
2013
Q4
Sell
2013
Q3
$459K Sell
2013
Q2
$1.19M Buy