ADEF
COV

Adams Diversified Equity Fund’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Adams Diversified Equity Fund’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-120,000
Closed -$8.84M – 93
2014
Q1 		$8.84M Hold
120,000
– – 0.62% 65
2013
Q4 		$8.17M Hold
120,000
– – 0.58% 72
2013
Q3 		$7.31M Sell
120,000
-15,360
-11% -$936K 0.56% 73
2013
Q2 		$7.54M Buy
+135,360
New +$7.54M 0.6% 66