Adams Diversified Equity Fund’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,500	Closed	-$344K	–	245
2016 Q3	$344K	Hold	17,500	–	–	0.02%	158
2016 Q2	$344K	Buy	+17,500	New	+$344K	0.02%	158