Adams Diversified Equity Fund’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,800	Closed	-$965K	–	216
2017 Q2	$965K	Sell	42,800 -7,900	-16%	-$178K	0.05%	137
2017 Q1	$1.23M	Buy	50,700 +1,400	+3%	+$33.9K	0.07%	106
2016 Q4	$1.28M	Buy	+49,300	New	+$1.28M	0.08%	89