Adams Diversified Equity Fund’s Lamb Weston LW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-149,100	Closed	-$9.15M	–	95
2021 Q3	$9.15M	Hold	149,100	–	–	0.36%	91
2021 Q2	$12M	Sell	149,100 -80,700	-35%	-$6.51M	0.47%	78
2021 Q1	$17.8M	Buy	229,800 +70,500	+44%	+$5.46M	0.76%	42
2020 Q4	$12.5M	Buy	+159,300	New	+$12.5M	0.57%	69