Adams Diversified Equity Fund’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,000	Closed	-$444K	–	227
2018 Q1	$444K	Hold	11,000	–	–	0.02%	206
2017 Q4	$578K	Sell	11,000 -8,200	-43%	-$431K	0.03%	187
2017 Q3	$905K	Sell	19,200 -700	-4%	-$33K	0.05%	164
2017 Q2	$704K	Buy	+19,900	New	+$704K	0.04%	190