Adams Diversified Equity Fund’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-198,100	Closed	-$11.6M	–	104
2021 Q1	$11.6M	Buy	+198,100	New	+$11.6M	0.5%	83
2017 Q4	–	Sell	-130,300	Closed	-$10.1M	–	208
2017 Q3	$10.1M	Hold	130,300	–	–	0.55%	74
2017 Q2	$10.2M	Hold	130,300	–	–	0.58%	67
2017 Q1	$10.4M	Hold	130,300	–	–	0.6%	66
2016 Q4	$9.38M	Sell	130,300 -19,500	-13%	-$1.4M	0.58%	66
2016 Q3	$11.6M	Hold	149,800	–	–	0.78%	56
2016 Q2	$11.6M	Buy	149,800 +51,800	+53%	+$4.02M	0.78%	56
2016 Q1	$7.05M	Hold	98,000	–	–	0.49%	72
2015 Q4	$5.8M	Hold	98,000	–	–	0.4%	77
2015 Q3	$6.18M	Sell	98,000 -50,000	-34%	-$3.15M	0.45%	74
2015 Q2	$8.23M	Hold	148,000	–	–	0.54%	67
2015 Q1	$9.25M	Hold	148,000	–	–	0.61%	66
2014 Q4	$9.69M	Hold	148,000	–	–	0.64%	67
2014 Q3	$8.28M	Hold	148,000	–	–	0.55%	73
2014 Q2	$8.6M	Hold	148,000	–	–	0.57%	73
2014 Q1	$8.38M	Hold	148,000	–	–	0.59%	69
2013 Q4	$6.85M	Buy	+148,000	New	+$6.85M	0.48%	80