Adams Diversified Equity Fund’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,500	Closed	-$288K	–	218
2016 Q3	$288K	Hold	6,500	–	–	0.02%	181
2016 Q2	$288K	Buy	+6,500	New	+$288K	0.02%	181