Adams Diversified Equity Fund’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,600	Closed	-$734K	–	228
2018 Q3	$734K	Sell	5,600 -400	-7%	-$52.4K	0.04%	122
2018 Q2	$838K	Buy	+6,000	New	+$838K	0.04%	107