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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-23 | Acquisition (other) | 626 | -- | -- | 7% 9.31K to 9.93K | |
| 31-Jan-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 2,720 | -- | -- | 4% 75.3K to 78.02K | |
| 31-Jan-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 89 | -- | -- | < 1% 78.02K to 78.11K | |
| 03-Feb-22 11:11 AM View: | Petroleum & Resources Corp. (PEO) | 02-Feb-22 | Private Sale | 4,492 | $19.25 | $86,478.30 | (20%) 22.64K to 18.15K | |
| 03-Feb-22 11:11 AM View: | Petroleum & Resources Corp. (PEO) | 02-Feb-22 | Sale | 433 | $19.25 | $8,327.44 | (2%) 18.15K to 17.71K | |
| 03-Feb-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 712 | -- | -- | 6% 12.83K to 13.54K | |
| 03-Feb-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 23 | -- | -- | < 1% 13.54K to 13.57K | |
| 03-Feb-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 4,448 | -- | -- | 7% 63.04K to 67.49K | |
| 03-Feb-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 146 | -- | -- | < 1% 67.49K to 67.64K | |
| 03-May-21 2:31 PM View: | Petroleum & Resources Corp. (PEO) | 29-Apr-21 | Market Sale | 13,484 | $15.28 | $206,076.00 | (51%) 26.32K to 12.83K | (4%) |
| 03-May-21 2:31 PM View: | Petroleum & Resources Corp. (PEO) | 26-Feb-21 | Acquisition (other) | 94 | -- | -- | < 1% 26.22K to 26.32K | |
| 10-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 1,528 | -- | -- | 6% 24.68K to 26.21K | |
| 10-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 10 | -- | -- | < 1% 26.21K to 26.22K | |
| 10-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 1,650 | -- | -- | 6% 27.59K to 29.24K | |
| 10-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 54 | -- | -- | < 1% 29.24K to 29.3K | |
| 28-Jan-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Acquisition (other) | 1,926 | -- | -- | 4% 47.39K to 49.31K | |
| 28-Jan-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Acquisition (other) | 26 | -- | -- | < 1% 49.31K to 49.34K | |
| 28-Jan-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 2,270 | -- | -- | 4% 52.77K to 55.04K | |
| 28-Jan-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 75 | -- | -- | < 1% 55.04K to 55.11K | |
| 29-Jan-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Acquisition (other) | 2,132 | -- | -- | 10% 20.6K to 22.73K | |
| 29-Jan-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 3,248 | -- | -- | 15% 22.0K to 25.25K | |
| 10-Jan-18 2:04 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jan-18 | Payment of Exercise | 352 | $20.49 | $7,212.48 | (2%) 19.12K to 18.77K | 33% |
| 10-Jan-18 1:04 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jan-18 | Payment of Exercise | 604 | $15.39 | $9,295.56 | (3%) 20.78K to 20.18K | 19% |
| 31-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 599 | -- | -- | 3% 18.77K to 19.37K | |
| 31-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 1,229 | -- | -- | 6% 19.37K to 20.6K | |
| 31-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 968 | -- | -- | 5% 20.18K to 21.15K | |
| 31-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 854 | -- | -- | 4% 21.15K to 22.0K | |
| 11-Jan-17 11:34 AM View: | Petroleum & Resources Corp. (PEO) | 09-Jan-17 | Payment of Exercise | 304 | $20.39 | $6,198.56 | (2%) 17.56K to 17.26K | 35% |
| 11-Jan-17 11:14 AM View: | Adams Diversified Equity Fu... (ADX) | 09-Jan-17 | Payment of Exercise | 635 | $12.95 | $8,223.25 | (3%) 20.08K to 19.44K | 12% |
| 06-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 490 | -- | -- | 3% 17.26K to 17.75K | |
| 06-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 1,374 | -- | -- | 8% 17.75K to 19.12K | |
| 03-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 683 | -- | -- | 4% 19.44K to 20.12K | |
| 03-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 661 | -- | -- | 3% 20.12K to 20.78K | |
| 02-Feb-16 1:21 PM View: | Petroleum & Resources Corp. (PEO) | 01-Feb-16 | Market Purchase | 3,410 | $16.28 | $55,527.20 | 24% 14.15K to 17.56K | (14%) |
| 15-Jan-16 3:48 PM View: | Petroleum & Resources Corp. (PEO) | 14-Jan-16 | Disposition (other) | 18 | $16.10 | $289.80 | (< 1%) 10.76K to 10.74K | 13% |
| 15-Jan-16 3:29 PM View: | Adams Diversified Equity Fu... (ADX) | 14-Jan-16 | Disposition (other) | 794 | $11.02 | $8,749.88 | (4%) 19.32K to 18.53K | 4% |
| 02-Feb-16 1:21 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 272 | -- | -- | 3% 10.74K to 11.01K | |
| 02-Feb-16 1:21 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 3,143 | -- | -- | 29% 11.01K to 14.15K | |
| 02-Feb-16 2:14 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 465 | -- | -- | 3% 18.53K to 19.0K | |
| 02-Feb-16 2:14 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 1,080 | -- | -- | 6% 19.0K to 20.08K | |
| 26-Jan-15 12:46 PM View: | Petroleum & Resources Corp. (PEO) | 22-Jan-15 | Market Purchase | 2,700 | $24.16 | $65,228.00 | 36% 7.54K to 10.24K | (41%) |
| 13-Jan-15 3:47 PM View: | Petroleum & Resources Corp. (PEO) | 12-Jan-15 | Disposition (other) | 96 | -- | -- | (1%) 7.63K to 7.54K | |
| 14-Jan-15 12:02 PM View: | Adams Diversified Equity Fu... (ADX) | 12-Jan-15 | Payment of Exercise | 756 | $13.58 | $10,266.50 | (4%) 19.49K to 18.74K | 27% |
| 14-Jan-15 12:02 PM View: | Adams Diversified Equity Fu... (ADX) | 12-Jan-15 | Disposition (other) | 1,119 | -- | -- | (6%) 18.74K to 17.62K | |
| 09-Jan-15 1:12 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jan-15 | Grant | 854 | $23.40 | $19,983.60 | 13% 6.78K to 7.63K | (39%) |
| 09-Jan-15 1:04 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jan-15 | Grant | 1,465 | $13.65 | $19,997.20 | 8% 18.03K to 19.49K | (27%) |
| 29-Jan-15 1:24 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 337 | -- | -- | 3% 10.24K to 10.57K | |
| 29-Jan-15 1:24 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 181 | -- | -- | 2% 10.57K to 10.76K | |
| 29-Jan-15 11:17 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 1,294 | -- | -- | 7% 17.62K to 18.91K | |
| 29-Jan-15 11:17 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 413 | -- | -- | 2% 18.91K to 19.32K |