Adams Diversified Equity Fund’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,900	Closed	-$7.41M	–	114
2020 Q2	$7.41M	Buy	+52,900	New	+$7.41M	0.39%	84