Adams Diversified Equity Fund’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,000	Closed	-$534K	–	216
2016 Q3	$534K	Hold	8,000	–	–	0.04%	80
2016 Q2	$534K	Buy	+8,000	New	+$534K	0.04%	80