Adams Diversified Equity Fund’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,600	Closed	-$166K	–	119
2019 Q2	$166K	Sell	3,600 -4,100	-53%	-$189K	0.01%	112
2019 Q1	$360K	Sell	7,700 -7,900	-51%	-$369K	0.02%	96
2018 Q4	$565K	Sell	15,600 -700	-4%	-$25.4K	0.03%	118
2018 Q3	$792K	Buy	+16,300	New	+$792K	0.04%	104