ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 4,116 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 4,297 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 7,108 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 7,458 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 7,501 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 4,489 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 19,579 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 15,029 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $24 Avg Close — Range —