Adams Diversified Equity Fund’s Ethan Allen Interiors ETD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,600	Closed	-$139K	–	129
2019 Q2	$139K	Sell	6,600 -7,600	-54%	-$160K	0.01%	150
2019 Q1	$272K	Sell	14,200 -15,300	-52%	-$292K	0.02%	156
2018 Q4	$519K	Sell	29,500 -1,300	-4%	-$25.5K	0.03%	143
2018 Q3	$639K	Sell	30,800 -2,200	-7%	-$50.4K	0.03%	165
2018 Q2	$809K	Buy	33,000 +12,700	+63%	+$300K	0.04%	113
2018 Q1	$466K	Hold	20,300	–	–	0.03%	203
2017 Q4	$581K	Sell	20,300 -5,900	-23%	-$173K	0.03%	186
2017 Q3	$849K	Sell	26,200 -1,000	-4%	-$30.7K	0.05%	176
2017 Q2	$879K	Sell	27,200 -5,100	-16%	-$150K	0.05%	159
2017 Q1	$990K	Buy	32,300 +900	+3%	+$27.3K	0.06%	167
2016 Q4	$1.16M	Buy	31,400 +16,700	+114%	+$559K	0.07%	114
2016 Q3	$486K	Hold	14,700	–	–	0.03%	88
2016 Q2	$486K	Buy	+14,700	New	+$475K	0.03%	88