Adams Diversified Equity Fund’s MRC Global MRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,800	Closed	-$484K	–	227
2018 Q3	$484K	Sell	25,800 -1,900	-7%	-$35.6K	0.02%	201
2018 Q2	$600K	Buy	+27,700	New	+$600K	0.03%	181