ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q1 2021
Shares 3,839 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 3,269 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 5,437 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 2,520 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 2,869 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 2,867 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 2,865 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,952 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,441 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $18 Avg Close — Range —