Adams Diversified Equity Fund’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,000	Closed	-$652K	–	219
2018 Q2	$652K	Sell	13,000 -9,100	-41%	-$456K	0.03%	170
2018 Q1	$899K	Hold	22,100	–	–	0.05%	105
2017 Q4	$772K	Sell	22,100 -6,500	-23%	-$227K	0.04%	140
2017 Q3	$764K	Buy	+28,600	New	+$764K	0.04%	193