Adams Diversified Equity Fund’s AMN Healthcare AMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,500	Closed	-$908K	–	213
2018 Q2	$908K	Buy	15,500 +700	+5%	+$41K	0.05%	99
2018 Q1	$840K	Hold	14,800	–	–	0.05%	114
2017 Q4	$729K	Sell	14,800 -10,500	-42%	-$517K	0.04%	153
2017 Q3	$1.16M	Buy	+25,300	New	+$1.16M	0.06%	102