Adams Diversified Equity Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-223,940	Closed	-$15.8M	–	110
2020 Q2	$15.8M	Hold	223,940	–	–	0.84%	42
2020 Q1	$13M	Hold	223,940	–	–	0.82%	50
2019 Q4	$15M	Hold	223,940	–	–	0.77%	53
2019 Q3	$13.6M	Hold	223,940	–	–	0.73%	64
2019 Q2	$12.1M	Sell	223,940 -16,000	-7%	-$923K	0.64%	71
2019 Q1	$14.1M	Sell	239,940 -246,000	-51%	-$13.8M	0.77%	56
2018 Q4	$25.2M	Sell	485,940 -18,000	-4%	-$963K	1.55%	17
2018 Q3	$30.1M	Sell	503,940 -58,000	-10%	-$3.47M	1.49%	22
2018 Q2	$31.3M	Hold	561,940	–	–	1.67%	14
2018 Q1	$29M	Hold	561,940	–	–	1.59%	17
2017 Q4	$29.4M	Sell	561,940 -30,000	-5%	-$1.53M	1.58%	20
2017 Q3	$28.4M	Sell	591,940 -710,000	-55%	-$33.1M	1.54%	19
2017 Q2	$59.9M	Hold	1,301,940	–	–	3.38%	2
2017 Q1	$54.6M	Sell	1,301,940 -120,000	-8%	-$4.92M	3.13%	3
2016 Q4	$55.6M	Hold	1,421,940	–	–	3.45%	2
2016 Q3	$49.6M	Hold	1,421,940	–	–	3.33%	2
2016 Q2	$49.6M	Hold	1,421,940	–	–	3.33%	2
2016 Q1	$53.6M	Hold	1,421,940	–	–	3.73%	2
2015 Q4	$54.6M	Hold	1,421,940	–	–	3.76%	2
2015 Q3	$44.3M	Hold	1,421,940	–	–	3.2%	2
2015 Q2	$37.7M	Sell	1,421,940 -1,959	-0.1%	-$52.5K	2.49%	5
2015 Q1	$39.1M	Hold	1,423,899	–	–	2.58%	4
2014 Q4	$37.5M	Hold	1,423,899	–	–	2.48%	4
2014 Q3	$41.4M	Hold	1,423,899	–	–	2.73%	3
2014 Q2	$41.2M	Sell	1,423,899 -1,424	-0.1%	-$38.6K	2.75%	3
2014 Q1	$39.6M	Buy	1,425,323 +401,500	+39%	+$11.7M	2.79%	3
2013 Q4	$28.6M	Hold	1,023,823	–	–	2.02%	10
2013 Q3	$22.3M	Buy	1,023,823 +301,124	+42%	+$6.65M	1.7%	17
2013 Q2	$15.8M	Buy	+722,699	New	+$15.3M	1.26%	34