ADEF
CERN

Adams Diversified Equity Fund’s Cerner Corp CERN Stock Holding History

Adams Diversified Equity Fund’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-341,000
Closed -$25M – 89
2015
Q1 		$25M Hold
341,000
– – 1.64% 20
2014
Q4 		$22M Hold
341,000
– – 1.46% 23
2014
Q3 		$20.3M Buy
341,000
+68,000
+25% +$4.05M 1.34% 26
2014
Q2 		$14.1M Buy
+273,000
New +$14.1M 0.94% 47