Two Sigma Securities’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
2025 Q1	–	Sell	-10,399	Closed	-$210K	–	1400
2024 Q4	$210K	Buy	+10,399	New	+$210K	0.03%	783
2019 Q1	–	Sell	-10,351	Closed	-$131K	–	818
2018 Q4	$131K	Sell	10,351 -614	-6%	-$7.77K	﹤0.01%	882
2018 Q3	$183K	Buy	+10,965	New	+$183K	﹤0.01%	829