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Adams Diversified Equity Fund’s InterDigital IDCC Stock Holding History

Adams Diversified Equity Fund’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,100
Closed -$451K – 231
2016
Q3 		$451K Hold
8,100
– – 0.03% 101
2016
Q2 		$451K Buy
+8,100
New +$451K 0.03% 101