Adams Diversified Equity Fund’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150,000	Closed	-$15.1M	–	86
2015 Q1	$15.1M	Hold	150,000	–	–	1%	41
2014 Q4	$15.6M	Hold	150,000	–	–	1.03%	40
2014 Q3	$14.3M	Hold	150,000	–	–	0.94%	49
2014 Q2	$14.6M	Buy	+150,000	New	+$14.6M	0.98%	45