Adams Diversified Equity Fund’s Boston Properties BXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-85,300	Closed	-$11.3M	–	217
2016 Q3	$11.3M	Hold	85,300	–	–	0.76%	59
2016 Q2	$11.3M	Buy	+85,300	New	+$11.3M	0.76%	59