UHLMANN PRICE 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 Q2	$700K	Buy	32,229 +605	+2%	+$13.1K	0.5%	48
2025 Q1	$601K	Buy	31,624 +698	+2%	+$13.3K	0.44%	55
2024 Q4	$625K	Buy	30,926 +2,586	+9%	+$52.2K	0.47%	48
2024 Q3	$611K	Buy	+28,340	New	+$611K	0.49%	54