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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-23 | Acquisition (other) | 481 | -- | -- | 7% 7.26K to 7.74K | |
| 29-Jan-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 945 | -- | -- | 8% 12.43K to 13.37K | |
| 02-Feb-23 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-22 | Acquisition (other) | 519 | -- | -- | 8% 6.74K to 7.26K | |
| 02-Feb-23 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-22 | Acquisition (other) | 821 | -- | -- | 7% 11.61K to 12.43K | |
| 24-Jan-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 329 | -- | -- | 5% 6.41K to 6.74K | |
| 24-Jan-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 1,561 | -- | -- | 16% 10.04K to 11.61K | |
| 27-Apr-21 12:00 PM View: | Petroleum & Resources Corp. (PEO) | 26-Apr-21 | Market Purchase | 4,500 | $14.78 | $66,499.90 | 235% 1.91K to 6.41K | 8% |
| 27-Apr-21 11:52 AM View: | Adams Diversified Equity Fu... (ADX) | 26-Apr-21 | Purchase | 3,000 | $19.16 | $57,479.10 | 43% 7.04K to 10.04K | |
| 09-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 113 | -- | -- | 6% 1.8K to 1.91K | |
| 09-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 409 | -- | -- | 6% 6.63K to 7.04K | |
| 28-Jan-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Acquisition (other) | 120 | -- | -- | 7% 1.68K to 1.8K | |
| 28-Jan-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 564 | -- | -- | 9% 6.07K to 6.63K | |
| 06-Feb-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Acquisition (other) | 107 | -- | -- | 7% 1.57K to 1.68K | |
| 06-Feb-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 771 | -- | -- | 15% 5.3K to 6.07K | |
| 25-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 70 | -- | -- | 5% 1.5K to 1.57K | |
| 19-Oct-17 9:56 AM View: | Petroleum & Resources Corp. (PEO) | 18-Oct-17 | Market Purchase | 1,500 | $19.62 | $29,430.00 | 100% 0 to 1.5K | (33%) |
| 19-Oct-17 9:50 AM View: | Adams Diversified Equity Fu... (ADX) | 18-Oct-17 | Market Purchase | 5,300 | $15.50 | $82,150.00 | 100% 0 to 5.3K | (26%) |