Adams Diversified Equity Fund’s Moody's MCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,000	Closed	-$27M	–	101
2022 Q1	$27M	Hold	80,000	–	–	1.07%	28
2021 Q4	$31.2M	Buy	80,000 +5,300	+7%	+$2.07M	1.19%	20
2021 Q3	$26.5M	Buy	74,700 +48,800	+188%	+$17.3M	1.05%	22
2021 Q2	$9.39M	Buy	+25,900	New	+$9.39M	0.37%	90