Adams Diversified Equity Fund’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,700	Closed	-$110K	–	165
2019 Q2	$110K	Sell	5,700 -6,300	-53%	-$128K	0.01%	200
2019 Q1	$241K	Sell	12,000 -12,600	-51%	-$295K	0.01%	178
2018 Q4	$463K	Sell	24,600 -1,000	-4%	-$23.8K	0.03%	167
2018 Q3	$843K	Sell	25,600 -1,900	-7%	-$63.2K	0.04%	98
2018 Q2	$924K	Sell	27,500 -2,400	-8%	-$75K	0.05%	95
2018 Q1	$785K	Sell	29,900 -7,300	-20%	-$211K	0.04%	131
2017 Q4	$1.17M	Sell	37,200 -10,800	-23%	-$291K	0.06%	84
2017 Q3	$1.12M	Sell	48,000 -17,400	-27%	-$373K	0.06%	110
2017 Q2	$1.4M	Sell	65,400 -12,000	-16%	-$236K	0.08%	82
2017 Q1	$1.43M	Buy	77,400 +2,200	+3%	+$32.3K	0.08%	84
2016 Q4	$1.04M	Buy	75,200 +53,700	+250%	+$732K	0.06%	144
2016 Q3	$300K	Hold	21,500	–	–	0.02%	179
2016 Q2	$300K	Buy	+21,500	New	+$337K	0.02%	179