Townsend & Associates’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
2018 Q4	–	Sell	-335	Closed	-$6K	–	73
2018 Q3	$6K	Buy	335 +1	+0.3%	+$18	0.01%	141
2018 Q2	$5K	Buy	334 +2	+0.6%	+$30	0.01%	142
2018 Q1	$5K	Buy	332 +1	+0.3%	+$15	﹤0.01%	141
2017 Q4	$5K	Buy	+331	New	+$5K	﹤0.01%	172