Adams Diversified Equity Fund’s Cathay General Bancorp CATY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,600	Closed	-$129K	–	108
2019 Q2	$129K	Sell	3,600 -4,100	-53%	-$146K	0.01%	168
2019 Q1	$261K	Buy	+7,700	New	+$283K	0.01%	169
2018 Q3	–	Sell	-19,300	Closed	-$781K	–	216
2018 Q2	$781K	Sell	19,300 -1,700	-8%	-$70.4K	0.04%	123
2018 Q1	$840K	Hold	21,000	–	–	0.05%	115
2017 Q4	$886K	Sell	21,000 -6,100	-23%	-$255K	0.05%	107
2017 Q3	$1.09M	Sell	27,100 -1,000	-4%	-$36.9K	0.06%	118
2017 Q2	$1.07M	Sell	28,100 -5,100	-15%	-$192K	0.06%	110
2017 Q1	$1.25M	Buy	33,200 +900	+3%	+$34.2K	0.07%	103
2016 Q4	$1.23M	Buy	32,300 +20,600	+176%	+$697K	0.08%	98
2016 Q3	$330K	Hold	11,700	–	–	0.02%	164
2016 Q2	$330K	Buy	+11,700	New	+$346K	0.02%	164