Adams Diversified Equity Fund’s NetApp NTAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-161,700
Closed -$5.97M 89
2014
Q1
$5.97M Hold
161,700
0.42% 85
2013
Q4
$6.65M Hold
161,700
0.47% 83
2013
Q3
$6.89M Buy
+161,700
New +$6.89M 0.53% 77