Adams Diversified Equity Fund’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,800	Closed	-$131K	–	97
2019 Q2	$131K	Sell	1,800 -1,800	-50%	-$132K	0.01%	164
2019 Q1	$261K	Sell	3,600 -5,100	-59%	-$372K	0.01%	167
2018 Q4	$526K	Sell	8,700 -400	-4%	-$26.5K	0.03%	136
2018 Q3	$657K	Sell	9,100 -700	-7%	-$59.4K	0.03%	161
2018 Q2	$877K	Sell	9,800 -900	-8%	-$80.8K	0.05%	101
2018 Q1	$931K	Hold	10,700	–	–	0.05%	100
2017 Q4	$837K	Sell	10,700 -7,900	-42%	-$586K	0.05%	120
2017 Q3	$1.35M	Sell	18,600 -700	-4%	-$47.3K	0.07%	88
2017 Q2	$1.25M	Sell	19,300 -3,400	-15%	-$206K	0.07%	88
2017 Q1	$1.31M	Buy	22,700 +600	+3%	+$34.7K	0.08%	92
2016 Q4	$1.27M	Buy	22,100 +11,800	+115%	+$575K	0.08%	90
2016 Q3	$359K	Hold	10,300	–	–	0.02%	149
2016 Q2	$359K	Buy	+10,300	New	+$383K	0.02%	149