Adams Diversified Equity Fund’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,687	Closed	-$15.3M	–	104
2021 Q4	$15.3M	Buy	+56,687	New	+$15.3M	0.58%	67
2018 Q3	–	Sell	-125,363	Closed	-$19.3M	–	224
2018 Q2	$19.3M	Hold	125,363	–	–	1.03%	38
2018 Q1	$17.4M	Buy	+125,363	New	+$17.4M	0.95%	45