Adams Diversified Equity Fund’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-323,775	Closed	-$11.3M	–	86
2013 Q4	$11.3M	Hold	323,775	–	–	0.8%	57
2013 Q3	$9.78M	Hold	323,775	–	–	0.75%	61
2013 Q2	$9.08M	Buy	+323,775	New	+$9.08M	0.72%	58