Adams Diversified Equity Fund’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,800	Closed	-$7.35M	–	105
2020 Q3	$7.35M	Buy	+1,800	New	+$7.35M	0.36%	89