Adams Diversified Equity Fund’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103,337	Closed	-$16.1M	–	103
2019 Q4	$16.1M	Hold	103,337	–	–	0.83%	49
2019 Q3	$16.4M	Sell	103,337 -33,900	-25%	-$5.39M	0.88%	50
2019 Q2	$18.5M	Sell	137,237 -15,200	-10%	-$2.05M	0.98%	39
2019 Q1	$18.2M	Sell	152,437 -28,600	-16%	-$3.41M	1%	36
2018 Q4	$19.6M	Sell	181,037 -12,900	-7%	-$1.39M	1.2%	29
2018 Q3	$21.2M	Hold	193,937	–	–	1.05%	35
2018 Q2	$19.1M	Hold	193,937	–	–	1.02%	40
2018 Q1	$18.1M	Hold	193,937	–	–	0.99%	41
2017 Q4	$18M	Buy	193,937 +44,300	+30%	+$4.12M	0.97%	43
2017 Q3	$12.1M	Hold	149,637	–	–	0.66%	60
2017 Q2	$10.8M	Hold	149,637	–	–	0.61%	65
2017 Q1	$10.4M	Hold	149,637	–	–	0.6%	65
2016 Q4	$11.1M	Sell	149,637 -40,563	-21%	-$3M	0.69%	57
2016 Q3	$17.9M	Hold	190,200	–	–	1.2%	34
2016 Q2	$17.9M	Sell	190,200 -81,200	-30%	-$7.63M	1.2%	34
2016 Q1	$23.2M	Hold	271,400	–	–	1.62%	19
2015 Q4	$19.5M	Hold	271,400	–	–	1.34%	32
2015 Q3	$19.7M	Hold	271,400	–	–	1.42%	26
2015 Q2	$21.1M	Hold	271,400	–	–	1.39%	28
2015 Q1	$20.5M	Hold	271,400	–	–	1.35%	25
2014 Q4	$19.2M	Hold	271,400	–	–	1.27%	28
2014 Q3	$16.6M	Hold	271,400	–	–	1.09%	35
2014 Q2	$15.6M	Hold	271,400	–	–	1.04%	40
2014 Q1	$15.1M	Hold	271,400	–	–	1.06%	35
2013 Q4	$16.4M	Hold	271,400	–	–	1.16%	34
2013 Q3	$15.3M	Buy	271,400 +21,400	+9%	+$1.21M	1.17%	37
2013 Q2	$12.6M	Buy	+250,000	New	+$12.6M	1%	49