Adams Diversified Equity Fund’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,100	Closed	-$1.17M	–	210
2017 Q3	$1.17M	Sell	24,100 -800	-3%	-$38.8K	0.06%	98
2017 Q2	$1.22M	Sell	24,900 -4,500	-15%	-$220K	0.07%	92
2017 Q1	$1.34M	Buy	29,400 +800	+3%	+$36.4K	0.08%	90
2016 Q4	$1.23M	Buy	+28,600	New	+$1.23M	0.08%	96