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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-23 12:36 PM View:  | Petroleum & Resources Corp. (PEO) | 05-Jan-23 | Grant | 415 | $21.29 | $8,835.35 | 3% 13.18K to 13.59K | |
| 01-May-23 12:01 PM View: | Adams Diversified Equity Fu... (ADX) | 05-Jan-23 | Grant | 865 | $14.46 | $12,507.90 | 3% 24.89K to 25.76K | 5% |
| 01-May-23 12:36 PM View: | Petroleum & Resources Corp. (PEO) | 03-Jan-23 | Grant | 240 | $21.47 | $5,152.80 | 2% 12.54K to 12.78K | |
| 01-May-23 12:01 PM View: | Adams Diversified Equity Fu... (ADX) | 03-Jan-23 | Grant | 709 | $14.55 | $10,316.00 | 3% 23.43K to 24.14K | 4% |
| 08-Feb-23 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-22 | Acquisition (other) | 129 | -- | -- | 1% 12.65K to 12.78K | |
| 08-Feb-23 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-22 | Acquisition (other) | 151 | -- | -- | 1% 12.78K to 12.94K | |
| 08-Feb-23 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-22 | Acquisition (other) | 150 | -- | -- | < 1% 24.03K to 24.18K | |
| 23-Dec-21 10:48 AM View: | Petroleum & Resources Corp. (PEO) | 22-Dec-21 | Market Sale | 4,000 | $16.18 | $64,740.00 | (24%) 16.66K to 12.65K | < 1% |
| 11-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 73 | -- | -- | < 1% 16.5K to 16.57K | |
| 11-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 85 | -- | -- | < 1% 16.57K to 16.66K | |
| 10-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 120 | -- | -- | < 1% 23.91K to 24.03K | |
| 06-Jul-20 12:47 PM View: | Petroleum & Resources Corp. (PEO) | 02-Jul-20 | Market Purchase | 2,196 | $11.33 | $24,887.70 | 18% 12.3K to 14.5K | 35% |
| 06-Jul-20 12:47 PM View: | Petroleum & Resources Corp. (PEO) | 10-Jan-20 | Grant | 189 | $16.41 | $3,101.49 | 2% 12.11K to 12.3K | (8%) |
| 03-Jan-20 9:39 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Market Sale | 940 | $16.52 | $15,531.60 | (7%) 13.05K to 12.11K | 9% |
| 08-Feb-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Acquisition (other) | 397 | -- | -- | 4% 10.31K to 10.71K | |
| 08-Feb-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 2,248 | -- | -- | 10% 21.66K to 23.91K | |
| 21-Jan-16 9:37 AM View: | Petroleum & Resources Corp. (PEO) | 20-Jan-16 | Market Purchase | 681 | $14.62 | $9,963.43 | 7% 9.34K to 10.02K | (5%) |
| 01-Feb-16 10:55 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 2,637 | -- | -- | 26% 10.02K to 12.66K | |
| 29-Jan-16 3:53 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 1,790 | -- | -- | 9% 19.01K to 20.8K | |
| 05-Feb-15 6:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 49 | -- | -- | < 1% 9.29K to 9.34K | |
| 05-Feb-15 4:31 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 120 | -- | -- | < 1% 18.89K to 19.01K | |
| 14-Apr-14 10:48 AM View: | Petroleum & Resources Corp. (PEO) | 10-Apr-14 | Grant | 400 | $27.98 | $11,192.00 | 4% 8.89K to 9.29K | (46%) |
| 14-Apr-14 10:40 AM View: | Adams Diversified Equity Fu... (ADX) | 10-Apr-14 | Grant | 750 | $12.88 | $9,660.00 | 4% 18.14K to 18.89K | (29%) |
| 03-Feb-14 9:36 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-13 | Acquisition (other) | 92 | -- | -- | 1% 8.8K to 8.89K | |
| 31-Jan-14 3:38 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-13 | Acquisition (other) | 190 | -- | -- | 1% 17.95K to 18.14K | |
| 21-Mar-13 11:42 AM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-13 | Grant | 400 | $25.81 | $10,324.00 | 5% 8.4K to 8.8K | (37%) |
| 21-Mar-13 11:28 AM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-13 | Grant | 750 | $11.67 | $8,752.50 | 4% 17.2K to 17.95K | (26%) |
| 23-Jan-13 10:58 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-12 | Acquisition (other) | 482 | -- | -- | 6% 7.92K to 8.4K | |
| 23-Jan-13 10:34 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-12 | Acquisition (other) | 945 | -- | -- | 6% 16.25K to 17.2K | |
| 21-Mar-12 2:47 PM View: | Petroleum & Resources Corp. (PEO) | 20-Mar-12 | Grant | 400 | -- | -- | 5% 7.51K to 7.91K | |
| 21-Mar-12 1:46 PM View: | Adams Diversified Equity Fu... (ADX) | 20-Mar-12 | Grant | 750 | -- | -- | 5% 15.5K to 16.25K | |
| 20-Jan-12 2:45 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-11 | Acquisition (other) | 473 | -- | -- | 7% 7.04K to 7.51K | |
| 20-Jan-12 2:39 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-11 | Acquisition (other) | 847 | -- | -- | 6% 14.65K to 15.5K | |
| 23-Mar-11 12:12 PM View: | Petroleum & Resources Corp. (PEO) | 22-Mar-11 | Grant | 400 | -- | -- | 6% 6.64K to 7.04K | |
| 23-Mar-11 12:06 PM View: | Adams Diversified Equity Fu... (ADX) | 22-Mar-11 | Grant | 750 | -- | -- | 5% 13.9K to 14.65K | |
| 23-Mar-11 12:12 PM View: | Petroleum & Resources Corp. (PEO) | 18-Jan-11 | Acquisition (other) | 190 | $28.58 | $5,429.25 | 3% 6.45K to 6.64K | (35%) |
| 23-Mar-11 12:06 PM View: | Adams Diversified Equity Fu... (ADX) | 18-Jan-11 | Acquisition (other) | 234 | $11.14 | $2,605.59 | 2% 13.67K to 13.9K | (20%) |
| 25-Jan-11 11:58 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-10 | Acquisition (other) | 64 | -- | -- | 1% 6.39K to 6.45K | |
| 25-Jan-11 11:30 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-10 | Acquisition (other) | 157 | -- | -- | 1% 13.51K to 13.67K | |
| 24-Mar-10 2:46 PM View: | Petroleum & Resources Corp. (PEO) | 23-Mar-10 | Grant | 400 | -- | -- | 7% 5.99K to 6.39K | |
| 24-Mar-10 2:32 PM View: | Adams Diversified Equity Fu... (ADX) | 23-Mar-10 | Grant | 750 | -- | -- | 6% 12.76K to 13.51K | |
| 24-Mar-10 2:46 PM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-10 | Acquisition (other) | 23 | $23.78 | $546.94 | < 1% 5.96K to 5.99K | (19%) |
| 24-Mar-10 2:32 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-10 | Acquisition (other) | 31 | $10.56 | $327.36 | < 1% 12.73K to 12.76K | (12%) |
| 08-Jan-10 12:17 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-09 | Acquisition (other) | 219 | -- | -- | 4% 5.74K to 5.96K | |
| 08-Jan-10 12:11 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-09 | Acquisition (other) | 354 | -- | -- | 3% 12.38K to 12.73K | |
| 20-Mar-09 4:04 PM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-09 | Grant | 400 | -- | -- | 7% 5.34K to 5.74K | |
| 20-Mar-09 2:56 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-09 | Grant | 750 | -- | -- | 6% 11.63K to 12.38K | |
| 26-Jan-09 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-08 | Acquisition (other) | 213 | -- | -- | 4% 5.13K to 5.34K | |
| 26-Jan-09 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-08 | Acquisition (other) | 297 | -- | -- | 3% 11.33K to 11.63K | |
| 15-Oct-08 9:55 AM View: | Petroleum & Resources Corp. (PEO) | 14-Oct-08 | Market Purchase | 249 | $23.96 | $5,966.04 | 5% 4.88K to 5.13K | < 1% |