WESPAC Advisors SoCal’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	-4,241	Closed	-$70K	–	333
2018 Q3	$70K	Buy	+4,241	New	+$70K	0.04%	117