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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-22 | Acquisition (other) | 0 | -- | -- | < 1% 7.31K to 7.31K | |
| 14-Feb-23 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-22 | Acquisition (other) | 0 | -- | -- | < 1% 22.09K to 22.09K | |
| 25-Jan-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 395 | -- | -- | 6% 6.92K to 7.31K | |
| 25-Jan-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 2,838 | -- | -- | 14% 20.28K to 23.12K | |
| 09-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 369 | -- | -- | 6% 6.55K to 6.92K | |
| 09-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 848 | -- | -- | 4% 19.43K to 20.28K | |
| 03-Feb-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Acquisition (other) | 257 | -- | -- | 4% 6.29K to 6.55K | |
| 03-Feb-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 896 | -- | -- | 5% 18.53K to 19.43K | |
| 06-Feb-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Acquisition (other) | 3 | -- | -- | < 1% 6.29K to 6.29K | |
| 06-Feb-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 1,032 | -- | -- | 6% 17.5K to 18.54K | |
| 25-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 28 | -- | -- | < 1% 6.26K to 6.29K | |
| 25-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 88 | -- | -- | < 1% 17.41K to 17.5K | |
| 02-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 25 | -- | -- | < 1% 6.24K to 6.26K | |
| 02-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 68 | -- | -- | < 1% 17.34K to 17.41K | |
| 01-Feb-16 11:56 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 61 | -- | -- | < 1% 6.17K to 6.24K | |
| 01-Feb-16 11:23 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 119 | -- | -- | < 1% 17.23K to 17.35K | |
| 13-Oct-15 1:46 PM View: | Adams Diversified Equity Fu... (ADX) | 13-Oct-15 | Market Purchase | 4,155 | $13.24 | $55,025.10 | 32% 13.07K to 17.23K | (24%) |
| 05-Feb-15 5:44 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 41 | -- | -- | < 1% 6.13K to 6.18K | |
| 05-Feb-15 5:12 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 78 | -- | -- | < 1% 12.99K to 13.07K | |
| 14-Apr-14 9:44 AM View: | Petroleum & Resources Corp. (PEO) | 10-Apr-14 | Grant | 400 | $27.98 | $11,192.00 | 7% 5.74K to 6.13K | (46%) |
| 14-Apr-14 9:36 AM View: | Adams Diversified Equity Fu... (ADX) | 10-Apr-14 | Grant | 750 | $12.88 | $9,660.00 | 6% 12.24K to 12.99K | (29%) |
| 03-Feb-14 10:12 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-13 | Acquisition (other) | 302 | -- | -- | 6% 5.43K to 5.74K | |
| 03-Feb-14 9:56 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-13 | Acquisition (other) | 599 | -- | -- | 5% 11.64K to 12.24K | |
| 21-Mar-13 12:13 PM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-13 | Grant | 400 | $25.81 | $10,324.00 | 8% 5.03K to 5.43K | (37%) |
| 21-Mar-13 11:58 AM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-13 | Grant | 750 | $11.67 | $8,752.50 | 7% 10.89K to 11.64K | (26%) |
| 23-Jan-13 10:09 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-12 | Acquisition (other) | 248 | -- | -- | 5% 4.79K to 5.03K | |
| 22-Jan-13 4:01 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-12 | Acquisition (other) | 498 | -- | -- | 5% 10.4K to 10.89K | |
| 21-Mar-12 3:27 PM View: | Petroleum & Resources Corp. (PEO) | 20-Mar-12 | Grant | 400 | -- | -- | 9% 4.38K to 4.79K | |
| 21-Mar-12 3:38 PM View: | Adams Diversified Equity Fu... (ADX) | 20-Mar-12 | Grant | 750 | -- | -- | 8% 9.65K to 10.4K | |
| 20-Jan-12 2:24 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-11 | Acquisition (other) | 288 | -- | -- | 7% 4.1K to 4.38K | |
| 20-Jan-12 2:15 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-11 | Acquisition (other) | 538 | -- | -- | 6% 9.11K to 9.65K | |
| 23-Mar-11 11:46 AM View: | Petroleum & Resources Corp. (PEO) | 22-Mar-11 | Grant | 400 | -- | -- | 11% 3.7K to 4.1K | |
| 23-Mar-11 11:42 AM View: | Adams Diversified Equity Fu... (ADX) | 22-Mar-11 | Grant | 750 | -- | -- | 9% 8.36K to 9.11K | |
| 26-Jan-11 11:37 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-10 | Acquisition (other) | 128 | -- | -- | 4% 3.57K to 3.7K | |
| 26-Jan-11 11:28 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-10 | Acquisition (other) | 271 | -- | -- | 3% 8.09K to 8.36K | |
| 24-Mar-10 1:54 PM View: | Petroleum & Resources Corp. (PEO) | 23-Mar-10 | Grant | 400 | -- | -- | 13% 3.17K to 3.57K | |
| 24-Mar-10 1:49 PM View: | Adams Diversified Equity Fu... (ADX) | 23-Mar-10 | Grant | 750 | -- | -- | 10% 7.34K to 8.09K | |
| 24-Mar-10 1:54 PM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-10 | Acquisition (other) | 23 | $23.78 | $546.94 | < 1% 3.15K to 3.17K | (19%) |
| 24-Mar-10 1:49 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-10 | Acquisition (other) | 31 | $10.56 | $327.36 | < 1% 7.31K to 7.34K | (12%) |
| 11-Jan-10 11:44 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-09 | Acquisition (other) | 126 | -- | -- | 4% 3.02K to 3.15K | |
| 11-Jan-10 11:38 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-09 | Acquisition (other) | 213 | -- | -- | 3% 7.09K to 7.31K | |
| 20-Mar-09 4:14 PM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-09 | Grant | 400 | -- | -- | 15% 2.62K to 3.02K | |
| 20-Mar-09 2:41 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-09 | Grant | 750 | -- | -- | 12% 6.34K to 7.09K | |
| 20-Mar-09 4:14 PM View: | Petroleum & Resources Corp. (PEO) | 13-Mar-09 | Acquisition (other) | 69 | $17.15 | $1,183.35 | 3% 2.55K to 2.62K | 19% |
| 20-Mar-09 2:41 PM View: | Adams Diversified Equity Fu... (ADX) | 13-Mar-09 | Acquisition (other) | 69 | $6.91 | $476.79 | 1% 6.27K to 6.34K | 39% |
| 02-Feb-09 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-08 | Acquisition (other) | 210 | -- | -- | 9% 2.34K to 2.55K | |
| 02-Feb-09 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-08 | Acquisition (other) | 249 | -- | -- | 4% 6.03K to 6.27K | |
| 02-Feb-09 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 03-Nov-08 | Disposition (other) | 1,682 | -- | -- | (22%) 7.71K to 6.03K | |
| 23-Jul-08 10:10 AM View: | Petroleum & Resources Corp. (PEO) | 21-Jul-08 | Market Purchase | 514 | $38.92 | $20,003.90 | 30% 1.7K to 2.21K | (51%) |
| 02-Feb-09 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 27-Mar-08 | Acquisition (other) | 47 | $36.59 | $1,719.73 | 3% 1.78K to 1.82K | (48%) |