Adams Diversified Equity Fund’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-177,100	Closed	-$12.7M	–	106
2020 Q1	$12.7M	Hold	177,100	–	–	0.8%	54
2019 Q4	$15.1M	Sell	177,100 -65,300	-27%	-$5.57M	0.78%	52
2019 Q3	$18.6M	Buy	242,400 +64,200	+36%	+$4.92M	0.99%	40
2019 Q2	$13.3M	Buy	+178,200	New	+$13.3M	0.71%	63