Adams Diversified Equity Fund’s Opus Bank Common Stock OPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,400
Closed -$318K 253
2016
Q3
$318K Hold
9,400
0.02% 173
2016
Q2
$318K Buy
+9,400
New +$318K 0.02% 173