Adams Diversified Equity Fund’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-67,700	Closed	-$5.72M	–	101
2024 Q4	$5.72M	Hold	67,700	–	–	0.22%	91
2024 Q3	$7.1M	Buy	+67,700	New	+$7.1M	0.26%	94