Adams Diversified Equity Fund’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-107,722	Closed	-$8.39M	–	200
2016 Q1	$8.39M	Hold	107,722	–	–	0.58%	69
2015 Q4	$8.09M	Sell	107,722 -40,000	-27%	-$2.99M	0.56%	68
2015 Q3	$10.5M	Hold	147,722	–	–	0.76%	51
2015 Q2	$10.5M	Hold	147,722	–	–	0.7%	56
2015 Q1	$11.7M	Hold	147,722	–	–	0.77%	57
2014 Q4	$11.4M	Hold	147,722	–	–	0.75%	60
2014 Q3	$10.2M	Hold	147,722	–	–	0.67%	62
2014 Q2	$10.6M	Hold	147,722	–	–	0.71%	60
2014 Q1	$10M	Sell	147,722 -122,800	-45%	-$8.15M	0.71%	61
2013 Q4	$17.1M	Sell	270,522 -139,000	-34%	-$8.95M	1.21%	33
2013 Q3	$26.1M	Sell	409,522 -45,478	-10%	-$2.97M	1.99%	10
2013 Q2	$30.2M	Buy	+455,000	New	+$32.2M	2.4%	6