Adams Diversified Equity Fund’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-216,200	Closed	-$12.5M	–	96
2019 Q3	$12.5M	Hold	216,200	–	–	0.66%	69
2019 Q2	$12.3M	Hold	216,200	–	–	0.65%	70
2019 Q1	$11.2M	Hold	216,200	–	–	0.61%	64
2018 Q4	$10.8M	Hold	216,200	–	–	0.66%	61
2018 Q3	$12.5M	Sell	216,200 -66,000	-23%	-$3.63M	0.62%	62
2018 Q2	$14M	Hold	282,200	–	–	0.74%	54
2018 Q1	$15.5M	Hold	282,200	–	–	0.85%	50
2017 Q4	$15.8M	Hold	282,200	–	–	0.85%	46
2017 Q3	$13.6M	Hold	282,200	–	–	0.74%	52
2017 Q2	$15.2M	Hold	282,200	–	–	0.86%	49
2017 Q1	$13M	Hold	282,200	–	–	0.74%	55
2016 Q4	$13.9M	Sell	282,200 -29,700	-10%	-$1.35M	0.86%	46
2016 Q3	$11.4M	Hold	311,900	–	–	0.76%	58
2016 Q2	$11.4M	Hold	311,900	–	–	0.76%	58
2016 Q1	$15.2M	Hold	311,900	–	–	1.06%	43
2015 Q4	$15.8M	Hold	311,900	–	–	1.09%	41
2015 Q3	$14M	Buy	311,900 +46,900	+18%	+$2.11M	1.01%	40
2015 Q2	$10.9M	Hold	265,000	–	–	0.72%	55
2015 Q1	$11.9M	Hold	265,000	–	–	0.78%	56
2014 Q4	$13M	Buy	265,000 +60,000	+29%	+$2.53M	0.86%	52
2014 Q3	$7.41M	Hold	205,000	–	–	0.49%	79
2014 Q2	$7.94M	Hold	205,000	–	–	0.53%	77
2014 Q1	$7.1M	Buy	+205,000	New	+$6.59M	0.5%	81