Adams Diversified Equity Fund’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-138,500	Closed	-$9.08M	–	219
2018 Q1	$9.08M	Hold	138,500	–	–	0.5%	73
2017 Q4	$9.19M	Buy	+138,500	New	+$9.19M	0.49%	74