Adams Diversified Equity Fund’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,900	Closed	-$440K	–	230
2016 Q3	$440K	Hold	3,900	–	–	0.03%	106
2016 Q2	$440K	Buy	+3,900	New	+$440K	0.03%	106