Adams Diversified Equity Fund’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,800	Closed	-$3.05M	–	101
2019 Q4	$3.05M	Hold	80,800	–	–	0.16%	92
2019 Q3	$3.07M	Sell	80,800 -1,363	-2%	-$51.8K	0.16%	91
2019 Q2	$3.37M	Hold	82,163	–	–	0.18%	92
2019 Q1	$3.53M	Buy	+82,163	New	+$3.53M	0.19%	90