Adams Diversified Equity Fund’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,400	Closed	-$148K	–	169
2019 Q2	$148K	Sell	3,400 -4,000	-54%	-$173K	0.01%	135
2019 Q1	$328K	Sell	7,400 -9,900	-57%	-$362K	0.02%	106
2018 Q4	$614K	Sell	17,300 -700	-4%	-$23.4K	0.04%	92
2018 Q3	$635K	Sell	18,000 -1,300	-7%	-$51.6K	0.03%	168
2018 Q2	$749K	Sell	19,300 -1,700	-8%	-$64.5K	0.04%	138
2018 Q1	$807K	Hold	21,000	–	–	0.04%	123
2017 Q4	$894K	Sell	21,000 -6,100	-23%	-$254K	0.05%	104
2017 Q3	$1.03M	Sell	27,100 -1,000	-4%	-$33.4K	0.06%	130
2017 Q2	$868K	Sell	28,100 -5,100	-15%	-$151K	0.05%	163
2017 Q1	$964K	Buy	33,200 +900	+3%	+$26.1K	0.06%	172
2016 Q4	$1.03M	Buy	32,300 +16,300	+102%	+$473K	0.06%	146
2016 Q3	$439K	Hold	16,000	–	–	0.03%	107
2016 Q2	$439K	Buy	+16,000	New	+$411K	0.03%	107