Adams Diversified Equity Fund’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-103,400	Closed	-$13M	–	102
2024 Q1	$13M	Buy	103,400 +10,700	+12%	+$1.35M	0.46%	77
2023 Q4	$12M	Hold	92,700	–	–	0.47%	74
2023 Q3	$10.1M	Buy	92,700 +64,600	+230%	+$7.04M	0.43%	78
2023 Q2	$4.19M	Buy	+28,100	New	+$4.19M	0.17%	92