Adams Diversified Equity Fund’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,700	Closed	-$513K	–	242
2016 Q3	$513K	Hold	7,700	–	–	0.03%	84
2016 Q2	$513K	Buy	+7,700	New	+$513K	0.03%	84