Adams Diversified Equity Fund’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,100	Closed	-$749K	–	223
2017 Q4	$749K	Sell	23,100 -6,700	-22%	-$217K	0.04%	147
2017 Q3	$1.06M	Buy	+29,800	New	+$1.06M	0.06%	123