Adams Diversified Equity Fund’s Curtiss-Wright CW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,000	Closed	-$1.28M	–	211
2017 Q1	$1.28M	Buy	14,000 +400	+3%	+$36.5K	0.07%	97
2016 Q4	$1.34M	Buy	13,600 +7,300	+116%	+$718K	0.08%	84
2016 Q3	$531K	Hold	6,300	–	–	0.04%	81
2016 Q2	$531K	Buy	+6,300	New	+$531K	0.04%	81