Adams Diversified Equity Fund’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$18M	–	88
2023 Q2	$18M	Hold	150,000	–	–	0.75%	51
2023 Q1	$16M	Buy	+150,000	New	+$16M	0.72%	59
2021 Q4	–	Sell	-101,900	Closed	-$13.5M	–	92
2021 Q3	$13.5M	Buy	+101,900	New	+$13.5M	0.53%	76