Adams Diversified Equity Fund’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-59,400	Closed	-$7.4M	–	87
2014 Q1	$7.4M	Hold	59,400	–	–	0.52%	78
2013 Q4	$7.87M	Hold	59,400	–	–	0.56%	73
2013 Q3	$7.55M	Buy	59,400 +9,400	+19%	+$1.19M	0.58%	71
2013 Q2	$5.75M	Buy	+50,000	New	+$5.75M	0.46%	78