Adams Diversified Equity Fund’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-152,900	Closed	-$5.89M	–	111
2020 Q2	$5.89M	Buy	152,900 +107,300	+235%	+$4.14M	0.31%	93
2020 Q1	$1.61M	Buy	+45,600	New	+$1.61M	0.1%	93