ADEF
B

Adams Diversified Equity Fund’s Barnes Group Inc. B Stock Holding History

Adams Diversified Equity Fund’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,600
Closed -$874K – 244
2018
Q1 		$874K Hold
14,600
– – 0.05% 110
2017
Q4 		$924K Sell
14,600
-4,200
-22% -$266K 0.05% 99
2017
Q3 		$1.32M Sell
18,800
-700
-4% -$49.3K 0.07% 89
2017
Q2 		$1.14M Buy
+19,500
New +$1.14M 0.06% 100