Adams Diversified Equity Fund’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-134,300	Closed	-$17.7M	–	105
2022 Q1	$17.7M	Buy	134,300 +33,800	+34%	+$4.45M	0.7%	55
2021 Q4	$16.1M	Sell	100,500 -11,500	-10%	-$1.84M	0.61%	64
2021 Q3	$14.6M	Buy	112,000 +20,100	+22%	+$2.61M	0.58%	72
2021 Q2	$12M	Hold	91,900	–	–	0.47%	79
2021 Q1	$10.5M	Sell	91,900 -1,900	-2%	-$216K	0.45%	91
2020 Q4	$8M	Hold	93,800	–	–	0.36%	91
2020 Q3	$6.07M	Hold	93,800	–	–	0.3%	94
2020 Q2	$6.41M	Buy	+93,800	New	+$6.41M	0.34%	90
2019 Q2	–	Sell	-41,700	Closed	-$7.6M	–	227
2019 Q1	$7.6M	Sell	41,700 -44,900	-52%	-$8.18M	0.42%	80
2018 Q4	$14.5M	Hold	86,600	–	–	0.9%	45
2018 Q3	$15.3M	Hold	86,600	–	–	0.76%	51
2018 Q2	$14.7M	Buy	+86,600	New	+$14.7M	0.78%	50
2017 Q4	–	Sell	-77,000	Closed	-$12.4M	–	215
2017 Q3	$12.4M	Hold	77,000	–	–	0.67%	56
2017 Q2	$12.5M	Hold	77,000	–	–	0.7%	55
2017 Q1	$13.2M	Hold	77,000	–	–	0.76%	54
2016 Q4	$13.7M	Hold	77,000	–	–	0.85%	47
2016 Q3	$16.7M	Hold	77,000	–	–	1.12%	38
2016 Q2	$16.7M	Sell	77,000 -12,500	-14%	-$2.71M	1.12%	38
2016 Q1	$18.6M	Hold	89,500	–	–	1.29%	33
2015 Q4	$17.4M	Hold	89,500	–	–	1.2%	37
2015 Q3	$16.4M	Hold	89,500	–	–	1.19%	36
2015 Q2	$15.5M	Hold	89,500	–	–	1.02%	43
2015 Q1	$17.5M	Hold	89,500	–	–	1.15%	36
2014 Q4	$16.3M	Hold	89,500	–	–	1.08%	36
2014 Q3	$14.7M	Hold	89,500	–	–	0.97%	46
2014 Q2	$14.9M	Sell	89,500 -5,639	-6%	-$938K	0.99%	43
2014 Q1	$14.7M	Buy	95,139 +52,619	+124%	+$8.12M	1.04%	37
2013 Q4	$6.09M	Buy	+42,520	New	+$6.09M	0.43%	85