Adams Diversified Equity Fund’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,700	Closed	-$118K	–	114
2019 Q2	$118K	Sell	2,700 -3,000	-53%	-$130K	0.01%	191
2019 Q1	$240K	Sell	5,700 -6,100	-52%	-$235K	0.01%	179
2018 Q4	$392K	Sell	11,800 -600	-5%	-$22.3K	0.02%	192
2018 Q3	$479K	Sell	12,400 -800	-6%	-$33.2K	0.02%	202
2018 Q2	$506K	Buy	13,200 +5,100	+63%	+$195K	0.03%	204
2018 Q1	$329K	Hold	8,100	–	–	0.02%	210
2017 Q4	$420K	Sell	8,100 -2,300	-22%	-$124K	0.02%	203
2017 Q3	$555K	Sell	10,400 -400	-4%	-$23.4K	0.03%	209
2017 Q2	$677K	Sell	10,800 -2,000	-16%	-$129K	0.04%	196
2017 Q1	$777K	Buy	12,800 +400	+3%	+$22.8K	0.04%	196
2016 Q4	$701K	Buy	12,400 +3,300	+36%	+$183K	0.04%	199
2016 Q3	$353K	Hold	9,100	–	–	0.02%	152
2016 Q2	$353K	Buy	+9,100	New	+$326K	0.02%	152