Adams Diversified Equity Fund’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-129,400	Closed	-$13.8M	–	213
2017 Q3	$13.8M	Hold	129,400	–	–	0.75%	51
2017 Q2	$14M	Hold	129,400	–	–	0.79%	53
2017 Q1	$13.8M	Sell	129,400 -59,700	-32%	-$6.44M	0.79%	53
2016 Q4	$19.7M	Hold	189,100	–	–	1.22%	32
2016 Q3	$13.5M	Hold	189,100	–	–	0.91%	48
2016 Q2	$13.5M	Sell	189,100 -76,400	-29%	-$5.77M	0.91%	48
2016 Q1	$19.2M	Buy	265,500 +19,500	+8%	+$1.36M	1.33%	32
2015 Q4	$20M	Buy	246,000 +51,000	+26%	+$4.22M	1.38%	27
2015 Q3	$14.9M	Hold	195,000	–	–	1.07%	39
2015 Q2	$17.1M	Hold	195,000	–	–	1.13%	40
2015 Q1	$15.7M	Hold	195,000	–	–	1.03%	38
2014 Q4	$17.6M	Hold	195,000	–	–	1.16%	31
2014 Q3	$17.1M	Hold	195,000	–	–	1.13%	32
2014 Q2	$17.3M	Hold	195,000	–	–	1.16%	31
2014 Q1	$16.5M	Buy	+195,000	New	+$16.8M	1.16%	33