Adams Diversified Equity Fund’s Atkore ATKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,700	Closed	-$147K	–	102
2019 Q2	$147K	Sell	5,700 -6,400	-53%	-$165K	0.01%	136
2019 Q1	$261K	Buy	+12,100	New	+$261K	0.01%	168