Adams Diversified Equity Fund’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,200	Closed	-$1.1M	–	215
2017 Q1	$1.1M	Buy	47,200 +1,400	+3%	+$32.5K	0.06%	144
2016 Q4	$1M	Buy	45,800 +24,400	+114%	+$534K	0.06%	155
2016 Q3	$411K	Hold	21,400	–	–	0.03%	121
2016 Q2	$411K	Buy	+21,400	New	+$411K	0.03%	121