Adams Diversified Equity Fund’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-107,783	Closed	-$13.3M	–	89
2023 Q3	$13.3M	Hold	107,783	–	–	0.57%	69
2023 Q2	$15.4M	Buy	+107,783	New	+$15.4M	0.64%	64