Adams Diversified Equity Fund’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,200	Closed	-$127K	–	212
2019 Q2	$127K	Sell	2,200 -2,600	-54%	-$152K	0.01%	172
2019 Q1	$252K	Sell	4,800 -5,100	-52%	-$267K	0.01%	175
2018 Q4	$524K	Sell	9,900 -2,600	-21%	-$149K	0.03%	137
2018 Q3	$793K	Sell	12,500 -800	-6%	-$51.8K	0.04%	103
2018 Q2	$776K	Sell	13,300 -1,100	-8%	-$59.6K	0.04%	125
2018 Q1	$737K	Hold	14,400	–	–	0.04%	145
2017 Q4	$857K	Sell	14,400 -4,200	-23%	-$255K	0.05%	113
2017 Q3	$1.1M	Sell	18,600 -700	-4%	-$41.7K	0.06%	116
2017 Q2	$1.08M	Sell	19,300 -3,400	-15%	-$188K	0.06%	107
2017 Q1	$1.17M	Buy	22,700 +600	+3%	+$29.5K	0.07%	120
2016 Q4	$989K	Buy	22,100 +11,700	+113%	+$518K	0.06%	161
2016 Q3	$579K	Hold	10,400	–	–	0.04%	77
2016 Q2	$579K	Buy	+10,400	New	+$501K	0.04%	77