Adams Diversified Equity Fund’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-51,100	Closed	-$447K	–	213
2018 Q1	$447K	Hold	51,100	–	–	0.02%	205
2017 Q4	$537K	Sell	51,100 -15,000	-23%	-$158K	0.03%	193
2017 Q3	$830K	Buy	+66,100	New	+$830K	0.05%	180