ADEF
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Adams Diversified Equity Fund’s NiSource NI Stock Holding History

Adams Diversified Equity Fund’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-600,620
Closed -$7.29M – 86
2013
Q3 		$7.29M Sell
600,620
-559,900
-48% -$6.8M 0.56% 74
2013
Q2 		$13.1M Buy
+1,160,520
New +$13.1M 1.04% 47