Adams Diversified Equity Fund’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-96,700	Closed	-$4.65M	–	224
2018 Q3	$4.65M	Sell	96,700 -101,300	-51%	-$4.88M	0.23%	83
2018 Q2	$9.68M	Buy	+198,000	New	+$9.68M	0.52%	69