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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-23 | Acquisition (other) | 134 | -- | -- | < 1% 16.33K to 16.47K | |
| 09-Feb-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 241 | -- | -- | < 1% 79.99K to 80.23K | |
| 02-Feb-23 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-22 | Acquisition (other) | 686 | -- | -- | 4% 15.65K to 16.33K | |
| 01-Feb-23 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-22 | Acquisition (other) | 1,723 | -- | -- | 2% 78.27K to 79.99K | |
| 04-Feb-22 10:39 AM View: | Adams Diversified Equity Fu... (ADX) | 03-Feb-22 | Purchase | 2,200 | $18.43 | $40,546.00 | 3% 76.07K to 78.27K | |
| 04-Feb-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 482 | -- | -- | 3% 15.16K to 15.65K | |
| 27-Jan-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 3,301 | -- | -- | 5% 72.77K to 76.07K | |
| 09-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 553 | -- | -- | 4% 14.61K to 15.16K | |
| 12-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 04-Nov-20 | Acquisition (other) | 1,503 | -- | -- | 2% 71.26K to 72.77K | |
| 27-Jan-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Acquisition (other) | 976 | -- | -- | 7% 13.63K to 14.61K | |
| 27-Jan-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 4,102 | -- | -- | 6% 67.16K to 71.26K | |
| 30-Jan-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Acquisition (other) | 898 | -- | -- | 7% 12.74K to 13.63K | |
| 30-Jan-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 5,682 | -- | -- | 9% 61.48K to 67.16K | |
| 10-Jan-18 1:45 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jan-18 | Payment of Exercise | 1,684 | $20.49 | $34,505.20 | (12%) 13.77K to 12.09K | 33% |
| 10-Jan-18 1:11 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jan-18 | Payment of Exercise | 2,888 | $15.39 | $44,446.30 | (5%) 61.44K to 58.55K | 19% |
| 31-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 236 | -- | -- | 1% 17.91K to 18.15K | |
| 31-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 412 | -- | -- | 2% 18.15K to 18.56K | |
| 31-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 1,571 | -- | -- | 3% 58.55K to 60.12K | |
| 31-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 1,362 | -- | -- | 2% 60.12K to 61.48K | |
| 27-Apr-17 2:00 PM View: | Adams Diversified Equity Fu... (ADX) | 27-Apr-17 | Market Purchase | 23,000 | $14.04 | $322,862.00 | 60% 38.44K to 61.44K | (19%) |
| 27-Apr-17 1:50 PM View: | Petroleum & Resources Corp. (PEO) | 26-Apr-17 | Market Sale | 8,800 | $19.54 | $171,955.00 | (39%) 22.57K to 13.77K | 33% |
| 11-Jan-17 11:43 AM View: | Petroleum & Resources Corp. (PEO) | 09-Jan-17 | Payment of Exercise | 1,458 | $20.39 | $29,728.60 | (7%) 20.79K to 19.33K | 35% |
| 11-Jan-17 11:08 AM View: | Adams Diversified Equity Fu... (ADX) | 09-Jan-17 | Payment of Exercise | 3,037 | $12.95 | $39,329.10 | (9%) 32.85K to 29.82K | 12% |
| 03-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 520 | -- | -- | 3% 19.33K to 19.85K | |
| 03-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 2,722 | -- | -- | 14% 19.85K to 22.57K | |
| 03-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 901 | -- | -- | 3% 32.85K to 33.75K | |
| 03-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 4,682 | -- | -- | 14% 33.75K to 38.44K | |
| 28-Oct-16 9:22 AM View: | Adams Diversified Equity Fu... (ADX) | 27-Oct-16 | Market Sale | 21,110 | $12.91 | $272,488.00 | (39%) 53.96K to 32.85K | 17% |
| 12-Feb-16 2:00 PM View: | Petroleum & Resources Corp. (PEO) | 11-Feb-16 | Payment of Exercise | 1,243 | $15.47 | $19,229.20 | (6%) 22.03K to 20.79K | 10% |
| 12-Feb-16 1:51 PM View: | Adams Diversified Equity Fu... (ADX) | 11-Feb-16 | Payment of Exercise | 4,270 | $11.05 | $47,183.50 | (7%) 58.23K to 53.96K | 4% |
| 03-Feb-16 2:54 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 468 | -- | -- | 2% 19.73K to 20.2K | |
| 03-Feb-16 2:54 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 1,833 | -- | -- | 9% 20.2K to 22.03K | |
| 02-Feb-16 3:23 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 1,468 | -- | -- | 3% 52.85K to 54.31K | |
| 02-Feb-16 3:23 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 3,918 | -- | -- | 7% 54.31K to 58.23K | |
| 17-Feb-15 4:17 PM View: | Petroleum & Resources Corp. (PEO) | 11-Feb-15 | Payment of Exercise | 1,283 | $24.46 | $31,382.20 | (6%) 21.01K to 19.73K | 42% |
| 17-Feb-15 4:11 PM View: | Adams Diversified Equity Fu... (ADX) | 11-Feb-15 | Payment of Exercise | 4,411 | $13.81 | $60,915.90 | (8%) 57.26K to 52.85K | 28% |
| 09-Jan-15 12:30 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jan-15 | Grant | 4,273 | $23.40 | $99,988.20 | 28% 15.38K to 19.65K | (39%) |
| 09-Jan-15 12:10 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jan-15 | Grant | 7,326 | $13.65 | $99,999.90 | 16% 46.0K to 53.32K | (27%) |
| 03-Feb-15 11:44 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 1,102 | -- | -- | 6% 19.65K to 20.75K | |
| 03-Feb-15 11:44 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 260 | -- | -- | 1% 20.75K to 21.01K | |
| 03-Feb-15 11:24 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 3,055 | -- | -- | 6% 53.32K to 56.38K | |
| 03-Feb-15 11:24 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 879 | -- | -- | 2% 56.38K to 57.26K | |
| 21-Apr-14 1:56 PM View: | Petroleum & Resources Corp. (PEO) | 17-Apr-14 | Market Purchase | 651 | $28.72 | $18,696.70 | 4% 14.73K to 15.38K | (47%) |
| 21-Apr-14 1:46 PM View: | Adams Diversified Equity Fu... (ADX) | 17-Apr-14 | Market Purchase | 2,172 | $13.02 | $28,282.90 | 5% 43.83K to 46.0K | (29%) |
| 12-Feb-14 4:12 PM View: | Petroleum & Resources Corp. (PEO) | 11-Feb-14 | Payment of Exercise | 2,143 | $26.22 | $56,189.50 | (13%) 16.87K to 14.73K | 42% |
| 12-Feb-14 4:23 PM View: | Adams Diversified Equity Fu... (ADX) | 11-Feb-14 | Payment of Exercise | 6,380 | $12.63 | $80,579.40 | (13%) 50.21K to 43.83K | 27% |
| 10-Jan-14 12:08 PM View: | Petroleum & Resources Corp. (PEO) | 10-Jan-14 | Grant | 3,698 | $27.04 | $99,993.90 | 28% 12.98K to 16.68K | (44%) |
| 10-Jan-14 11:57 AM View: | Adams Diversified Equity Fu... (ADX) | 09-Jan-14 | Grant | 7,704 | $12.98 | $99,997.90 | 18% 41.88K to 49.59K | (29%) |
| 03-Feb-14 3:59 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-13 | Acquisition (other) | 192 | -- | -- | 1% 16.68K to 16.87K | |
| 03-Feb-14 3:45 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-13 | Acquisition (other) | 618 | -- | -- | 1% 49.59K to 50.21K |