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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-23 | Acquisition (other) | 792 | -- | -- | 16% 4.98K to 5.78K | |
| 07-Feb-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 6,060 | -- | -- | 20% 30.93K to 37.0K | |
| 01-Feb-23 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-22 | Acquisition (other) | 805 | -- | -- | 19% 4.18K to 4.99K | |
| 01-Feb-23 11:47 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-22 | Acquisition (other) | 4,858 | -- | -- | 19% 26.08K to 30.94K | |
| 26-Jan-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 682 | -- | -- | 19% 3.5K to 4.18K | |
| 26-Jan-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 5,764 | -- | -- | 28% 20.31K to 26.08K | |
| 03-May-21 3:28 PM View: | Petroleum & Resources Corp. (PEO) | 29-Apr-21 | Market Purchase | 1,504 | $15.40 | $23,160.30 | 75% 1.99K to 3.5K | 4% |
| 03-May-21 3:01 PM View: | Adams Diversified Equity Fu... (ADX) | 29-Apr-21 | Purchase | 6,856 | $19.28 | $132,220.00 | 51% 13.46K to 20.31K | |
| 09-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 1,362 | -- | -- | 216% 0.63K to 1.99K | |
| 09-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 8,677 | -- | -- | 182% 4.78K to 13.46K | |
| 15-Apr-20 1:58 PM View: | Adams Diversified Equity Fu... (ADX) | 15-Apr-20 | Private Purchase | 370 | $13.42 | $4,965.40 | 8% 4.41K to 4.78K | |
| 27-Jan-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Acquisition (other) | 370 | -- | -- | 141% 0.26K to 0.63K | |
| 27-Jan-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 2,722 | -- | -- | 161% 1.69K to 4.41K | |
| 30-Jan-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Acquisition (other) | 262 | -- | -- | 59178% 0 to 0.26K | |
| 30-Jan-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 1,688 | -- | -- | (438530%) 0 to 1.69K |