Adams Diversified Equity Fund’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,500	Closed	-$72K	–	124
2019 Q2	$72K	Sell	1,500 -1,700	-53%	-$81.5K	﹤0.01%	218
2019 Q1	$162K	Sell	3,200 -3,300	-51%	-$195K	0.01%	213
2018 Q4	$385K	Sell	6,500 -5,500	-46%	-$355K	0.02%	195
2018 Q3	$790K	Sell	12,000 -800	-6%	-$46.7K	0.04%	105
2018 Q2	$646K	Sell	12,800 -1,100	-8%	-$57.3K	0.03%	171
2018 Q1	$732K	Hold	13,900	–	–	0.04%	149
2017 Q4	$646K	Sell	13,900 -4,000	-22%	-$168K	0.03%	173
2017 Q3	$724K	Sell	17,900 -700	-4%	-$25.3K	0.04%	199
2017 Q2	$631K	Sell	18,600 -3,400	-15%	-$105K	0.04%	200
2017 Q1	$639K	Buy	22,000 +600	+3%	+$18.3K	0.04%	206
2016 Q4	$703K	Buy	21,400 +14,200	+197%	+$426K	0.04%	197
2016 Q3	$202K	Hold	7,200	–	–	0.01%	194
2016 Q2	$202K	Buy	+7,200	New	+$282K	0.01%	194