Adams Diversified Equity Fund’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,800	Closed	-$517K	–	244
2018 Q4	$517K	Sell	12,800 -600	-4%	-$24.2K	0.03%	147
2018 Q3	$567K	Sell	13,400 -1,000	-7%	-$42.3K	0.03%	184
2018 Q2	$695K	Buy	+14,400	New	+$695K	0.04%	156