Adams Diversified Equity Fund’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-133,100	Closed	-$8.81M	–	226
2019 Q1	$8.81M	Sell	133,100 -27,400	-17%	-$1.81M	0.48%	77
2018 Q4	$9.85M	Hold	160,500	–	–	0.61%	65
2018 Q3	$13.2M	Buy	160,500 +48,300	+43%	+$3.97M	0.65%	59
2018 Q2	$9.39M	Buy	+112,200	New	+$9.39M	0.5%	71