Adams Diversified Equity Fund’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,200	Closed	-$13M	–	100
2022 Q1	$13M	Sell	56,200 -23,500	-29%	-$5.43M	0.52%	74
2021 Q4	$22.5M	Hold	79,700	–	–	0.85%	41
2021 Q3	$19.1M	Sell	79,700 -10,300	-11%	-$2.47M	0.75%	50
2021 Q2	$21.8M	Buy	+90,000	New	+$21.8M	0.86%	44