Adams Diversified Equity Fund’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,500	Closed	-$142K	–	167
2019 Q2	$142K	Sell	6,500 -7,200	-53%	-$153K	0.01%	144
2019 Q1	$284K	Sell	13,700 -14,400	-51%	-$290K	0.02%	136
2018 Q4	$523K	Sell	28,100 -8,200	-23%	-$164K	0.03%	139
2018 Q3	$735K	Sell	36,300 -2,600	-7%	-$51.1K	0.04%	120
2018 Q2	$739K	Sell	38,900 -3,400	-8%	-$62.3K	0.04%	145
2018 Q1	$763K	Hold	42,300	–	–	0.04%	136
2017 Q4	$680K	Sell	42,300 -12,300	-23%	-$199K	0.04%	161
2017 Q3	$949K	Sell	54,600 -1,900	-3%	-$33.1K	0.05%	154
2017 Q2	$1.03M	Sell	56,500 -10,500	-16%	-$187K	0.06%	119
2017 Q1	$1.19M	Buy	67,000 +1,900	+3%	+$32.2K	0.07%	112
2016 Q4	$1.07M	Buy	65,100 +39,100	+150%	+$619K	0.07%	138
2016 Q3	$422K	Hold	26,000	–	–	0.03%	117
2016 Q2	$422K	Buy	+26,000	New	+$381K	0.03%	117