ADEF
RATE

Adams Diversified Equity Fund’s Bankrate Inc RATE Stock Holding History

Adams Diversified Equity Fund’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-71,700
Closed -$1M – 224
2017
Q3 		$1M Sell
71,700
-32,500
-31% -$453K 0.05% 134
2017
Q2 		$1.34M Sell
104,200
-19,000
-15% -$244K 0.08% 84
2017
Q1 		$1.19M Buy
123,200
+3,400
+3% +$32.8K 0.07% 113
2016
Q4 		$1.32M Buy
+119,800
New +$1.32M 0.08% 86