Adalta Capital Management LLC Buys Verizon Communications Inc, Brookfield Asset Management Inc, The Walt Disney Co, Sells Woodward Inc, Wayfair Inc, ONEOK Inc

• New Purchases: DIS, SU, GILD, SWCH,
• Added Positions: VZ, BAM, BXMT, BABA, RA, AMRN,
• Reduced Positions: WWD, MSFT, UNP, VAC, CMCSA, CVX, TER, BX, QCOM, AXP, GH, CNI, GTT, JPM, MRK, GOOGL, BOX, GOOG, MKL, WY, PM, JNJ, XOM, TDOC, DSL, SLB, BMY, BA, AAPL, CRWD, BEP, OBELF, PG, ENB, PYPL, T,
• Sold Out: W, OKE, DSI, DVN, CTL, DBL, LH, V, TYG, MA, APPN, SUNS, RUN, JQC, PPR, SDTTU, SDRMU,

For the details of Adalta Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adalta+capital+management+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 74,442 shares, 10.89% of the total portfolio. Shares reduced by 9.8%
2. Guardant Health Inc (GH) - 111,110 shares, 7.17% of the total portfolio. Shares reduced by 3.16%
3. Merck & Co Inc (MRK) - 77,205 shares, 5.55% of the total portfolio. Shares reduced by 3.22%
4. The Home Depot Inc (HD) - 28,865 shares, 5.00% of the total portfolio.
5. Brookfield Asset Management Inc (BAM) - 172,749 shares, 4.73% of the total portfolio. Shares added by 44.17%

Adalta Capital Management LLC initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $109.05. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,286 shares as of .

Adalta Capital Management LLC initiated holding in Suncor Energy Inc. The purchase prices were between $10.45 and $34.48, with an estimated average price of $26.49. The stock is now traded at around $16.15. The impact to a portfolio due to this purchase was 0.33%. The holding were 22,500 shares as of .

Adalta Capital Management LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $76.26. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,000 shares as of .

Adalta Capital Management LLC initiated holding in Switch Inc. The purchase prices were between $11.22 and $17.69, with an estimated average price of $15.24. The stock is now traded at around $17.94. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,200 shares as of .

Adalta Capital Management LLC added to a holding in Verizon Communications Inc by 411.75%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $54.71. The impact to a portfolio due to this purchase was 1.88%. The holding were 46,943 shares as of .

Adalta Capital Management LLC added to a holding in Brookfield Asset Management Inc by 44.17%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $29.95. The impact to a portfolio due to this purchase was 1.45%. The holding were 172,749 shares as of .

Adalta Capital Management LLC added to a holding in Brookfield Real Assets Income Fund Inc. by 62.78%. The purchase prices were between $10.98 and $22.59, with an estimated average price of $20.05. The stock is now traded at around $15.56. The impact to a portfolio due to this purchase was 0.12%. The holding were 21,650 shares as of .

Adalta Capital Management LLC sold out a holding in Wayfair Inc. The sale prices were between $23.52 and $109.87, with an estimated average price of $77.3.

Adalta Capital Management LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.

Adalta Capital Management LLC sold out a holding in iShares MSCI KLD 400 Social. The sale prices were between $83.87 and $127.27, with an estimated average price of $114.24.

Adalta Capital Management LLC sold out a holding in Devon Energy Corp. The sale prices were between $5.41 and $26.49, with an estimated average price of $18.39.

Adalta Capital Management LLC sold out a holding in CenturyLink Inc. The sale prices were between $8.69 and $15.16, with an estimated average price of $12.56.

Adalta Capital Management LLC sold out a holding in Doubleline Opportunistic Credit Fund. The sale prices were between $15.4 and $21.16, with an estimated average price of $20.1.