Adams Diversified Equity Fund’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-209,600	Closed	-$15.8M	–	110
2023 Q1	$15.8M	Hold	209,600	–	–	0.71%	60
2022 Q4	$16.2M	Buy	+209,600	New	+$16.2M	0.78%	56