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XML Securities’s Adams Diversified Equity Fund ADX Stock Holding History

XML Securities’s Portfolio ADX Stock Details ADX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$3.17M Buy
214,386
+12,416
+6% +$183K 3.93% 6
2017
Q4 		$3.04M Buy
+201,970
New +$3.04M 3.9% 6