Adams Diversified Equity Fund’s Cross Country Healthcare CCRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,700	Closed	-$316K	–	219
2016 Q3	$316K	Hold	22,700	–	–	0.02%	174
2016 Q2	$316K	Buy	+22,700	New	+$316K	0.02%	174