Adams Diversified Equity Fund’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,600	Closed	-$237K	–	211
2017 Q3	$237K	Sell	1,600 -7,000	-81%	-$1.04M	0.01%	212
2017 Q2	$1.21M	Buy	+8,600	New	+$1.21M	0.07%	93
2017 Q1	–	Sell	-19,500	Closed	-$2.63M	–	213
2016 Q4	$2.63M	Buy	+19,500	New	+$2.63M	0.16%	80