Adams Diversified Equity Fund’s Neurocrine Biosciences NBIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,900	Closed	-$223K	–	240
2016 Q3	$223K	Hold	4,900	–	–	0.02%	191
2016 Q2	$223K	Buy	+4,900	New	+$223K	0.02%	191