ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018
Shares 7,258 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 7,254 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 6,550 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 6,050 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 3,650 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 3,573 Value ($000) $46 Avg Close — Range —