Adams Diversified Equity Fund’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-229,800	Closed	-$13.3M	–	92
2023 Q2	$13.3M	Hold	229,800	–	–	0.55%	76
2023 Q1	$13.2M	Sell	229,800 -20,600	-8%	-$1.15M	0.59%	70
2022 Q4	$12M	Buy	250,400 +55,400	+28%	+$2.35M	0.58%	77
2022 Q3	$7.32M	Hold	195,000	–	–	0.37%	84
2022 Q2	$6.55M	Buy	+195,000	New	+$6.75M	0.31%	90
2021 Q1	–	Sell	-180,700	Closed	-$10.8M	–	113
2020 Q4	$10.8M	Hold	180,700	–	–	0.49%	78
2020 Q3	$8.43M	Hold	180,700	–	–	0.41%	83
2020 Q2	$8.23M	Buy	180,700 +126,600	+234%	+$5.95M	0.44%	80
2020 Q1	$2.3M	Buy	+54,100	New	+$3.28M	0.15%	91
2016 Q1	–	Sell	-150,000	Closed	-$6.58M	–	80
2015 Q4	$6.58M	Hold	150,000	–	–	0.45%	73
2015 Q3	$5.7M	Hold	150,000	–	–	0.41%	78
2015 Q2	$7.89M	Hold	150,000	–	–	0.52%	70
2015 Q1	$8.26M	Hold	150,000	–	–	0.54%	72
2014 Q4	$8.72M	Buy	+150,000	New	+$9.04M	0.58%	72