Adams Diversified Equity Fund’s National Storage Affiliates Trust NSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,100	Closed	-$148K	–	158
2019 Q2	$148K	Sell	5,100 -5,600	-52%	-$163K	0.01%	134
2019 Q1	$305K	Sell	10,700 -11,200	-51%	-$319K	0.02%	114
2018 Q4	$579K	Sell	21,900 -3,600	-14%	-$95.2K	0.04%	110
2018 Q3	$649K	Buy	+25,500	New	+$649K	0.03%	163