Adams Diversified Equity Fund’s SLM Corp SLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-520,000
Closed -$4.45M 90
2014
Q3
$4.45M Hold
520,000
0.29% 85
2014
Q2
$4.32M Sell
520,000
-934,960
-64% -$7.77M 0.29% 85
2014
Q1
$12.7M Buy
+1,454,960
New +$12.7M 0.9% 49