Adams Diversified Equity Fund’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-153,600	Closed	-$20.2M	–	100
2024 Q1	$20.2M	Buy	+153,600	New	+$20.2M	0.72%	55
2020 Q3	–	Sell	-203,600	Closed	-$11.5M	–	103
2020 Q2	$11.5M	Buy	+203,600	New	+$11.5M	0.61%	66