Adams Diversified Equity Fund’s Chefs' Warehouse CHEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,800	Closed	-$672K	–	216
2017 Q4	$672K	Sell	32,800 -9,500	-22%	-$195K	0.04%	165
2017 Q3	$816K	Buy	+42,300	New	+$816K	0.04%	182