Adams Diversified Equity Fund’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-76,300	Closed	-$9.76M	–	212
2017 Q4	$9.76M	Hold	76,300	–	–	0.52%	70
2017 Q3	$10.4M	Buy	+76,300	New	+$10.4M	0.56%	70