Adams Diversified Equity Fund’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-180,800	Closed	-$13.9M	–	109
2024 Q2	$13.9M	Sell	180,800 -92,100	-34%	-$7.06M	0.47%	75
2024 Q1	$23.3M	Buy	+272,900	New	+$23.3M	0.83%	46