Adams Diversified Equity Fund’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-129,400	Closed	-$5.92M	–	104
2020 Q3	$5.92M	Hold	129,400	–	–	0.29%	95
2020 Q2	$5.76M	Buy	129,400 +42,600	+49%	+$1.9M	0.31%	95
2020 Q1	$2.77M	Hold	86,800	–	–	0.18%	88
2019 Q4	$4.76M	Buy	+86,800	New	+$4.76M	0.25%	89
2018 Q3	–	Sell	-184,000	Closed	-$10.7M	–	226
2018 Q2	$10.7M	Sell	184,000 -68,000	-27%	-$3.95M	0.57%	66
2018 Q1	$14.2M	Hold	252,000	–	–	0.78%	55
2017 Q4	$14.3M	Hold	252,000	–	–	0.77%	50
2017 Q3	$13.5M	Hold	252,000	–	–	0.73%	55
2017 Q2	$11.7M	Hold	252,000	–	–	0.66%	58
2017 Q1	$10.9M	Hold	252,000	–	–	0.62%	64
2016 Q4	$10.9M	Hold	252,000	–	–	0.68%	59
2016 Q3	$8.84M	Hold	252,000	–	–	0.59%	67
2016 Q2	$8.84M	Hold	252,000	–	–	0.59%	67
2016 Q1	$10.8M	Hold	252,000	–	–	0.75%	55
2015 Q4	$10.2M	Hold	252,000	–	–	0.7%	57
2015 Q3	$12.1M	Hold	252,000	–	–	0.87%	45
2015 Q2	$14.1M	Hold	252,000	–	–	0.93%	47
2015 Q1	$13.5M	Hold	252,000	–	–	0.89%	47
2014 Q4	$13.7M	Hold	252,000	–	–	0.9%	49
2014 Q3	$12M	Hold	252,000	–	–	0.79%	58
2014 Q2	$13.6M	Hold	252,000	–	–	0.91%	51
2014 Q1	$12.1M	Buy	+252,000	New	+$12.1M	0.86%	51