Adams Diversified Equity Fund’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,100	Closed	-$375K	–	213
2016 Q3	$375K	Hold	8,100	–	–	0.03%	136
2016 Q2	$375K	Buy	+8,100	New	+$375K	0.03%	136