Adams Diversified Equity Fund’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,900	Closed	-$539K	–	238
2016 Q3	$539K	Hold	3,900	–	–	0.04%	78
2016 Q2	$539K	Buy	+3,900	New	+$539K	0.04%	78