Adams Diversified Equity Fund’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-77,900	Closed	-$13.9M	–	80
2015 Q3	$13.9M	Hold	77,900	–	–	1%	41
2015 Q2	$17.3M	Buy	+77,900	New	+$17.3M	1.14%	39