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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-22 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 0 | -- | -- | < 1% 7.51K to 7.52K | |
| 04-Feb-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 0 | -- | -- | < 1% 54.47K to 54.47K | |
| 10-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 0 | -- | -- | < 1% 7.51K to 7.52K | |
| 10-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 0 | -- | -- | < 1% 54.47K to 54.47K | |
| 16-Mar-20 10:34 AM View: | Adams Diversified Equity Fu... (ADX) | 13-Mar-20 | Private Purchase | 8,000 | $12.75 | $101,998.00 | 17% 46.47K to 54.47K | |
| 04-Feb-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Acquisition (other) | 0 | -- | -- | < 1% 7.51K to 7.52K | |
| 04-Feb-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 0 | -- | -- | < 1% 46.47K to 46.47K | |
| 23-Apr-19 11:51 AM View: | Adams Diversified Equity Fu... (ADX) | 18-Apr-19 | Market Purchase | 17,000 | $14.91 | $253,552.00 | 58% 29.47K to 46.47K | < 1% |
| 06-Feb-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Acquisition (other) | 0 | -- | -- | < 1% 7.51K to 7.52K | |
| 06-Feb-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 0 | -- | -- | < 1% 29.47K to 29.47K | |
| 31-May-18 2:20 PM View: | Petroleum & Resources Corp. (PEO) | 30-May-18 | Market Sale | 1,372 | $19.81 | $27,180.70 | (8%) 17.78K to 16.4K | 30% |
| 31-May-18 1:52 PM View: | Adams Diversified Equity Fu... (ADX) | 30-May-18 | Acquisition (other) | 45 | -- | -- | < 1% 72.22K to 72.27K | |
| 31-May-18 1:52 PM View: | Adams Diversified Equity Fu... (ADX) | 30-May-18 | Market Sale | 6,666 | $15.15 | $100,997.00 | (9%) 72.27K to 65.6K | 18% |
| 31-May-18 2:20 PM View: | Petroleum & Resources Corp. (PEO) | 01-Mar-18 | Acquisition (other) | 41 | -- | -- | < 1% 17.73K to 17.78K | |
| 25-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 445 | -- | -- | 5% 8.4K to 8.85K | |
| 25-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 2,310 | -- | -- | 7% 33.78K to 36.09K | |
| 02-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 382 | -- | -- | 5% 8.02K to 8.4K | |
| 02-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 1,766 | -- | -- | 6% 32.01K to 33.78K | |
| 01-Feb-16 1:52 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 490 | -- | -- | 7% 7.53K to 8.02K | |
| 01-Feb-16 1:35 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 857 | -- | -- | 3% 31.16K to 32.01K | |
| 16-Dec-15 3:33 PM View: | Petroleum & Resources Corp. (PEO) | 15-Dec-15 | Market Sale | 6,100 | $17.75 | $108,284.00 | (45%) 13.63K to 7.53K | 21% |
| 05-Feb-15 6:31 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 815 | -- | -- | 6% 12.81K to 13.63K | |
| 05-Feb-15 4:12 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 2,156 | -- | -- | 7% 29.0K to 31.16K | |
| 14-Apr-14 10:24 AM View: | Petroleum & Resources Corp. (PEO) | 10-Apr-14 | Grant | 400 | $27.98 | $11,192.00 | 3% 12.41K to 12.81K | (46%) |
| 14-Apr-14 10:31 AM View: | Adams Diversified Equity Fu... (ADX) | 10-Apr-14 | Grant | 750 | $12.88 | $9,660.00 | 3% 28.25K to 29.0K | (29%) |
| 05-Feb-14 11:01 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-13 | Acquisition (other) | 694 | -- | -- | 6% 11.72K to 12.41K | |
| 05-Feb-14 10:33 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-13 | Acquisition (other) | 1,156 | -- | -- | 4% 27.09K to 28.25K | |
| 21-Mar-13 10:51 AM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-13 | Grant | 400 | $25.81 | $10,324.00 | 4% 11.32K to 11.72K | (37%) |
| 21-Mar-13 10:39 AM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-13 | Grant | 750 | $11.67 | $8,752.50 | 3% 26.34K to 27.09K | (26%) |
| 23-Jan-13 12:42 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-12 | Acquisition (other) | 537 | -- | -- | 5% 10.78K to 11.32K | |
| 23-Jan-13 12:28 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-12 | Acquisition (other) | 1,264 | -- | -- | 5% 25.08K to 26.34K | |
| 21-Mar-12 3:03 PM View: | Petroleum & Resources Corp. (PEO) | 20-Mar-12 | Grant | 400 | -- | -- | 4% 10.38K to 10.78K | |
| 21-Mar-12 1:52 PM View: | Adams Diversified Equity Fu... (ADX) | 20-Mar-12 | Grant | 750 | -- | -- | 3% 24.33K to 25.08K | |
| 20-Jan-12 10:47 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-11 | Acquisition (other) | 645 | -- | -- | 7% 9.74K to 10.38K | |
| 20-Jan-12 10:32 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-11 | Acquisition (other) | 1,246 | -- | -- | 5% 23.09K to 24.33K | |
| 23-Mar-11 12:20 PM View: | Petroleum & Resources Corp. (PEO) | 22-Mar-11 | Grant | 400 | -- | -- | 4% 9.34K to 9.74K | |
| 23-Mar-11 12:17 PM View: | Adams Diversified Equity Fu... (ADX) | 22-Mar-11 | Grant | 750 | -- | -- | 3% 22.33K to 23.08K | |
| 03-Feb-11 11:06 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-10 | Acquisition (other) | 312 | -- | -- | 3% 9.03K to 9.34K | |
| 03-Feb-11 10:56 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-10 | Acquisition (other) | 573 | -- | -- | 3% 21.76K to 22.33K | |
| 24-Mar-10 3:10 PM View: | Petroleum & Resources Corp. (PEO) | 23-Mar-10 | Grant | 400 | -- | -- | 6% 7.07K to 7.47K | |
| 24-Mar-10 3:03 PM View: | Adams Diversified Equity Fu... (ADX) | 23-Mar-10 | Grant | 750 | -- | -- | 5% 14.24K to 14.99K | |
| 24-Mar-10 3:10 PM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-10 | Acquisition (other) | 23 | $23.78 | $546.94 | < 1% 7.04K to 7.07K | (19%) |
| 24-Mar-10 3:03 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-10 | Acquisition (other) | 31 | $10.56 | $327.36 | < 1% 14.21K to 14.24K | (12%) |
| 12-Jan-10 9:21 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-09 | Acquisition (other) | 345 | -- | -- | 5% 6.7K to 7.04K | |
| 12-Jan-10 9:14 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-09 | Acquisition (other) | 551 | -- | -- | 4% 13.65K to 14.21K | |
| 15-Apr-09 10:18 AM View: | Petroleum & Resources Corp. (PEO) | 14-Apr-09 | Market Purchase | 2,000 | $19.11 | $38,220.00 | 43% 4.7K to 6.7K | 6% |
| 20-Mar-09 3:58 PM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-09 | Grant | 400 | -- | -- | 9% 4.3K to 4.7K | |
| 20-Mar-09 3:18 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-09 | Grant | 750 | -- | -- | 6% 12.9K to 13.65K | |
| 20-Mar-09 3:58 PM View: | Petroleum & Resources Corp. (PEO) | 13-Mar-09 | Acquisition (other) | 69 | $17.15 | $1,183.35 | 2% 4.23K to 4.3K | 19% |
| 20-Mar-09 3:18 PM View: | Adams Diversified Equity Fu... (ADX) | 13-Mar-09 | Acquisition (other) | 69 | $6.91 | $476.79 | < 1% 12.84K to 12.9K | 39% |