Adams Diversified Equity Fund’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-94,800	Closed	-$10.6M	–	106
2021 Q1	$10.6M	Sell	94,800 -111,800	-54%	-$12.7M	0.45%	90
2020 Q4	$23.8M	Hold	206,600	–	–	1.08%	29
2020 Q3	$20.7M	Buy	206,600 +30,700	+17%	+$3.03M	1.01%	29
2020 Q2	$16.1M	Sell	175,900 -50,800	-22%	-$4.65M	0.85%	40
2020 Q1	$18.3M	Hold	226,700	–	–	1.16%	28
2019 Q4	$21M	Hold	226,700	–	–	1.08%	34
2019 Q3	$20.9M	Sell	226,700 -52,300	-19%	-$4.77M	1.11%	32
2019 Q2	$24M	Hold	279,000	–	–	1.27%	24
2019 Q1	$21.2M	Sell	279,000 -28,700	-9%	-$2.15M	1.17%	28
2018 Q4	$23.2M	Sell	307,700 -72,200	-19%	-$5.53M	1.43%	22
2018 Q3	$28.5M	Hold	379,900	–	–	1.41%	25
2018 Q2	$27.9M	Hold	379,900	–	–	1.49%	19
2018 Q1	$27.6M	Hold	379,900	–	–	1.51%	20
2017 Q4	$26.8M	Hold	379,900	–	–	1.44%	24
2017 Q3	$26.1M	Hold	379,900	–	–	1.42%	22
2017 Q2	$25M	Hold	379,900	–	–	1.41%	23
2017 Q1	$22.7M	Hold	379,900	–	–	1.3%	25
2016 Q4	$21.4M	Buy	379,900 +16,900	+5%	+$936K	1.33%	25
2016 Q3	$18.6M	Hold	363,000	–	–	1.25%	31
2016 Q2	$18.6M	Hold	363,000	–	–	1.25%	31
2016 Q1	$17.1M	Buy	363,000 +43,000	+13%	+$2.09M	1.19%	37
2015 Q4	$16.4M	Buy	+320,000	New	+$16.1M	1.13%	38