Adams Diversified Equity Fund’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,500	Closed	-$7.09M	–	107
2024 Q3	$7.09M	Hold	53,500	–	–	0.26%	95
2024 Q2	$6.74M	Sell	53,500 -11,400	-18%	-$1.51M	0.23%	95
2024 Q1	$9.4M	Sell	64,900 -32,500	-33%	-$4.62M	0.33%	83
2023 Q4	$14.6M	Sell	97,400 -9,100	-9%	-$1.23M	0.57%	65
2023 Q3	$13.8M	Buy	106,500 +27,700	+35%	+$3.89M	0.59%	65
2023 Q2	$11.7M	Buy	+78,800	New	+$11M	0.49%	83
2017 Q1	–	Sell	-85,000	Closed	-$8.05M	–	215
2016 Q4	$8.05M	Hold	85,000	–	–	0.5%	69
2016 Q3	$8.85M	Hold	85,000	–	–	0.59%	66
2016 Q2	$8.85M	Hold	85,000	–	–	0.59%	66
2016 Q1	$9.48M	Hold	85,000	–	–	0.66%	62
2015 Q4	$8.4M	Hold	85,000	–	–	0.58%	65
2015 Q3	$7.45M	Buy	+85,000	New	+$8.65M	0.54%	70