Adams Diversified Equity Fund’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,200	Closed	-$16.1M	–	107
2021 Q2	$16.1M	Buy	76,200 +12,200	+19%	+$2.57M	0.63%	57
2021 Q1	$13.2M	Buy	+64,000	New	+$13.2M	0.56%	71