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Adams Diversified Equity Fund’s Polaris PII Stock Holding History

Adams Diversified Equity Fund’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-83,000
Closed -$9.95M – 87
2015
Q3 		$9.95M Buy
+83,000
New +$9.95M 0.72% 53