Adams Diversified Equity Fund’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.2M	Hold	91,200	–	–	0.72%	42
2025 Q1	$19.8M	Buy	91,200 +23,800	+35%	+$5.18M	0.79%	42
2024 Q4	$12.4M	Sell	67,400 -3,600	-5%	-$660K	0.47%	74
2024 Q3	$16.5M	Buy	+71,000	New	+$16.5M	0.61%	60
2021 Q1	–	Sell	-53,200	Closed	-$11.9M	–	103
2020 Q4	$11.9M	Sell	53,200 -16,200	-23%	-$3.64M	0.54%	73
2020 Q3	$16.8M	Hold	69,400	–	–	0.82%	44
2020 Q2	$17.9M	Sell	69,400 -4,200	-6%	-$1.09M	0.95%	33
2020 Q1	$16M	Sell	73,600 -4,000	-5%	-$871K	1.02%	41
2019 Q4	$17.8M	Hold	77,600	–	–	0.92%	43
2019 Q3	$17.2M	Sell	77,600 -17,700	-19%	-$3.91M	0.91%	47
2019 Q2	$19.5M	Buy	95,300 +9,400	+11%	+$1.92M	1.03%	34
2019 Q1	$16.9M	Hold	85,900	–	–	0.93%	43
2018 Q4	$13.6M	Hold	85,900	–	–	0.84%	49
2018 Q3	$12.5M	Hold	85,900	–	–	0.62%	63
2018 Q2	$12.4M	Hold	85,900	–	–	0.66%	61
2018 Q1	$12.5M	Hold	85,900	–	–	0.68%	59
2017 Q4	$12.3M	Hold	85,900	–	–	0.66%	57
2017 Q3	$11.7M	Hold	85,900	–	–	0.64%	64
2017 Q2	$11.4M	Sell	85,900 -19,100	-18%	-$2.53M	0.64%	62
2017 Q1	$12.8M	Hold	105,000	–	–	0.73%	58
2016 Q4	$11.1M	Hold	105,000	–	–	0.69%	55
2016 Q3	$11.9M	Hold	105,000	–	–	0.8%	55
2016 Q2	$11.9M	Hold	105,000	–	–	0.8%	55
2016 Q1	$10.7M	Hold	105,000	–	–	0.75%	56
2015 Q4	$10.2M	Hold	105,000	–	–	0.7%	58
2015 Q3	$9.24M	Hold	105,000	–	–	0.67%	56
2015 Q2	$9.8M	Hold	105,000	–	–	0.65%	60
2015 Q1	$9.89M	Hold	105,000	–	–	0.65%	62
2014 Q4	$10.4M	Hold	105,000	–	–	0.69%	64
2014 Q3	$9.83M	Hold	105,000	–	–	0.65%	64
2014 Q2	$9.45M	Hold	105,000	–	–	0.63%	65
2014 Q1	$8.6M	Buy	+105,000	New	+$8.6M	0.61%	67