Adams Diversified Equity Fund’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,000	Closed	-$163K	–	168
2019 Q2	$163K	Sell	3,000 -3,400	-53%	-$180K	0.01%	115
2019 Q1	$332K	Sell	6,400 -6,800	-52%	-$332K	0.02%	102
2018 Q4	$605K	Sell	13,200 -600	-4%	-$28.1K	0.04%	96
2018 Q3	$629K	Sell	13,800 -1,100	-7%	-$50.1K	0.03%	170
2018 Q2	$637K	Sell	14,900 -1,300	-8%	-$53.5K	0.03%	174
2018 Q1	$656K	Hold	16,200	–	–	0.04%	167
2017 Q4	$738K	Sell	16,200 -4,800	-23%	-$227K	0.04%	151
2017 Q3	$958K	Sell	21,000 -700	-3%	-$32.2K	0.05%	147
2017 Q2	$991K	Sell	21,700 -4,000	-16%	-$184K	0.06%	127
2017 Q1	$1.14M	Buy	25,700 +700	+3%	+$30.8K	0.07%	127
2016 Q4	$1.08M	Buy	+25,000	New	+$1.05M	0.07%	131