Adams Diversified Equity Fund’s Haemonetics HAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,400	Closed	-$640K	–	230
2018 Q4	$640K	Sell	6,400 -300	-4%	-$30K	0.04%	88
2018 Q3	$768K	Buy	+6,700	New	+$768K	0.04%	108