Adams Diversified Equity Fund’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,300	Closed	-$3.85M	–	113
2020 Q1	$3.85M	Buy	+44,300	New	+$3.85M	0.24%	85