Adams Diversified Equity Fund’s Dine Brands DIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,800	Closed	-$172K	–	122
2019 Q2	$172K	Sell	1,800 -1,700	-49%	-$162K	0.01%	109
2019 Q1	$320K	Sell	3,500 -3,600	-51%	-$329K	0.02%	108
2018 Q4	$478K	Sell	7,100 -1,400	-16%	-$94.3K	0.03%	163
2018 Q3	$691K	Buy	+8,500	New	+$691K	0.03%	148