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Adams Diversified Equity Fund’s Novartis NVS Stock Holding History

Adams Diversified Equity Fund’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-197,532
Closed -$15.2M – 82
2015
Q4 		$15.2M Sell
197,532
-69,192
-26% -$5.5M 1.05% 43
2015
Q3 		$22M Hold
266,724
– – 1.58% 22
2015
Q2 		$23.5M Hold
266,724
– – 1.55% 20
2015
Q1 		$23.6M Buy
+266,724
New +$23.7M 1.55% 21

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