Adams Diversified Equity Fund’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,600	Closed	-$137K	–	161
2019 Q2	$137K	Sell	2,600 -2,700	-51%	-$142K	0.01%	155
2019 Q1	$299K	Buy	+5,300	New	+$299K	0.02%	121