Adams Diversified Equity Fund’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-179,200	Closed	-$12.4M	–	100
2021 Q1	$12.4M	Buy	+179,200	New	+$12.4M	0.53%	74
2019 Q1	–	Sell	-140,300	Closed	-$8.54M	–	222
2018 Q4	$8.54M	Hold	140,300	–	–	0.53%	71
2018 Q3	$9.66M	Buy	+140,300	New	+$9.66M	0.48%	71