Adams Diversified Equity Fund’s Invitation Homes INVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-302,200	Closed	-$10.2M	–	99
2022 Q3	$10.2M	Hold	302,200	–	–	0.51%	79
2022 Q2	$10.8M	Buy	+302,200	New	+$10.8M	0.51%	81