Adams Diversified Equity Fund’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-134,300	Closed	-$8.47M	–	100
2019 Q3	$8.47M	Hold	134,300	–	–	0.45%	78
2019 Q2	$9.19M	Buy	+134,300	New	+$9.19M	0.49%	80