Adams Diversified Equity Fund’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-241,000	Closed	-$14.6M	–	113
2021 Q2	$14.6M	Buy	241,000 +18,200	+8%	+$1.1M	0.57%	67
2021 Q1	$13.8M	Buy	+222,800	New	+$13.8M	0.59%	63