Adams Diversified Equity Fund’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,200	Closed	-$124K	–	95
2019 Q2	$124K	Sell	2,200 -2,500	-53%	-$134K	0.01%	176
2019 Q1	$233K	Sell	4,700 -4,900	-51%	-$238K	0.01%	182
2018 Q4	$412K	Buy	9,600 +3,000	+45%	+$134K	0.03%	182
2018 Q3	$341K	Sell	6,600 -500	-7%	-$28.9K	0.02%	210
2018 Q2	$412K	Sell	7,100 -600	-8%	-$37.9K	0.02%	208
2018 Q1	$492K	Hold	7,700	–	–	0.03%	201
2017 Q4	$520K	Sell	7,700 -2,200	-22%	-$177K	0.03%	195
2017 Q3	$800K	Sell	9,900 -400	-4%	-$29K	0.04%	184
2017 Q2	$666K	Sell	10,300 -1,800	-15%	-$132K	0.04%	197
2017 Q1	$830K	Sell	12,100 -4,000	-25%	-$247K	0.05%	191
2016 Q4	$881K	Buy	16,100 +8,700	+118%	+$446K	0.05%	180
2016 Q3	$281K	Hold	7,400	–	–	0.02%	183
2016 Q2	$281K	Buy	+7,400	New	+$265K	0.02%	183