Adams Diversified Equity Fund’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,800	Closed	-$266K	–	244
2016 Q3	$266K	Hold	4,800	–	–	0.02%	188
2016 Q2	$266K	Buy	+4,800	New	+$266K	0.02%	188