Adams Diversified Equity Fund’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,500	Closed	-$140K	–	143
2019 Q2	$140K	Sell	4,500 -2,700	-38%	-$79.3K	0.01%	148
2019 Q1	$199K	Sell	7,200 -7,600	-51%	-$223K	0.01%	204
2018 Q4	$403K	Sell	14,800 -600	-4%	-$18.5K	0.02%	188
2018 Q3	$527K	Sell	15,400 -1,100	-7%	-$35.9K	0.03%	191
2018 Q2	$525K	Sell	16,500 -1,400	-8%	-$44.1K	0.03%	200
2018 Q1	$606K	Sell	17,900 -5,800	-24%	-$193K	0.03%	181
2017 Q4	$820K	Sell	23,700 -6,800	-22%	-$185K	0.04%	127
2017 Q3	$784K	Buy	30,500 +12,800	+72%	+$341K	0.04%	189
2017 Q2	$589K	Sell	17,700 -3,400	-16%	-$135K	0.03%	203
2017 Q1	$910K	Buy	21,100 +600	+3%	+$27.6K	0.05%	183
2016 Q4	$986K	Buy	20,500 +11,000	+116%	+$490K	0.06%	164
2016 Q3	$354K	Hold	9,500	–	–	0.02%	151
2016 Q2	$354K	Buy	+9,500	New	+$352K	0.02%	151