Adams Diversified Equity Fund’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-184,100	Closed	-$15.9M	–	94
2022 Q3	$15.9M	Buy	184,100 +42,500	+30%	+$3.67M	0.79%	52
2022 Q2	$13.6M	Buy	+141,600	New	+$13.6M	0.65%	62