Adams Diversified Equity Fund’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-228,100	Closed	-$21.1M	–	106
2024 Q2	$21.1M	Buy	+228,100	New	+$20.2M	0.72%	46
2021 Q2	–	Sell	-186,300	Closed	-$15.6M	–	105
2021 Q1	$15.6M	Hold	186,300	–	–	0.67%	49
2020 Q4	$17M	Hold	186,300	–	–	0.77%	42
2020 Q3	$14.9M	Hold	186,300	–	–	0.73%	52
2020 Q2	$12.9M	Hold	186,300	–	–	0.68%	59
2020 Q1	$11.7M	Sell	186,300 -121,500	-39%	-$8.76M	0.74%	60
2019 Q4	$23.9M	Sell	307,800 -60,900	-17%	-$4.76M	1.23%	26
2019 Q3	$27M	Hold	368,700	–	–	1.44%	20
2019 Q2	$22.7M	Hold	368,700	–	–	1.21%	27
2019 Q1	$23.5M	Buy	368,700 +57,600	+19%	+$3.29M	1.29%	25
2018 Q4	$15.9M	Sell	311,100 -89,400	-22%	-$4.52M	0.98%	40
2018 Q3	$23.2M	Sell	400,500 -52,800	-12%	-$2.58M	1.15%	33
2018 Q2	$22M	Hold	453,300	–	–	1.17%	32
2018 Q1	$21.1M	Buy	+453,300	New	+$19.7M	1.15%	33
2017 Q1	–	Sell	-448,500	Closed	-$14M	–	209
2016 Q4	$14M	Sell	448,500 -135,900	-23%	-$4.4M	0.87%	44
2016 Q3	$19.4M	Hold	584,400	–	–	1.31%	27
2016 Q2	$19.4M	Hold	584,400	–	–	1.31%	27
2016 Q1	$17.2M	Sell	584,400 -147,600	-20%	-$4.07M	1.2%	36
2015 Q4	$19.3M	Hold	732,000	–	–	1.33%	33
2015 Q3	$17.3M	Hold	732,000	–	–	1.25%	33
2015 Q2	$17.4M	Buy	+732,000	New	+$16.5M	1.15%	38