Adams Diversified Equity Fund’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Sell	309,400 -15,400	-5%	-$590K	0.43%	75
2025 Q1	$14.3M	Sell	324,800 -12,400	-4%	-$545K	0.57%	63
2024 Q4	$13.8M	Buy	337,200 +107,300	+47%	+$4.4M	0.52%	69
2024 Q3	$8.31M	Buy	+229,900	New	+$8.31M	0.31%	92