Adams Diversified Equity Fund’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,700	Closed	-$381K	–	214
2016 Q3	$381K	Hold	8,700	–	–	0.03%	133
2016 Q2	$381K	Buy	+8,700	New	+$381K	0.03%	133