Adams Diversified Equity Fund’s Movado Group MOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,700	Closed	-$127K	–	151
2019 Q2	$127K	Sell	4,700 -2,900	-38%	-$78.4K	0.01%	170
2019 Q1	$276K	Sell	7,600 -7,800	-51%	-$283K	0.02%	150
2018 Q4	$487K	Buy	+15,400	New	+$487K	0.03%	158