Adams Diversified Equity Fund’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,100	Closed	-$517K	–	228
2018 Q2	$517K	Sell	11,100 -900	-8%	-$41.9K	0.03%	201
2018 Q1	$696K	Hold	12,000	–	–	0.04%	160
2017 Q4	$677K	Buy	+12,000	New	+$677K	0.04%	163