Adams Diversified Equity Fund’s Horace Mann Educators HMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,000	Closed	-$944K	–	214
2017 Q1	$944K	Buy	23,000 +600	+3%	+$24.6K	0.05%	177
2016 Q4	$959K	Buy	22,400 +12,000	+115%	+$514K	0.06%	169
2016 Q3	$351K	Hold	10,400	–	–	0.02%	156
2016 Q2	$351K	Buy	+10,400	New	+$351K	0.02%	156