Adams Diversified Equity Fund’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-51,700	Closed	-$8.48M	–	81
2013 Q2	$8.48M	Buy	+51,700	New	+$8.48M	0.67%	62