Adams Diversified Equity Fund’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,600	Closed	-$130K	–	117
2019 Q2	$130K	Sell	2,600 -3,000	-54%	-$150K	0.01%	165
2019 Q1	$231K	Sell	5,600 -7,800	-58%	-$322K	0.01%	184
2018 Q4	$462K	Sell	13,400 -2,400	-15%	-$82.7K	0.03%	168
2018 Q3	$635K	Buy	+15,800	New	+$635K	0.03%	167