Adams Diversified Equity Fund’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,000	Closed	-$155K	–	200
2019 Q2	$155K	Sell	5,000 -5,600	-53%	-$174K	0.01%	128
2019 Q1	$273K	Buy	+10,600	New	+$273K	0.02%	155