Adams Diversified Equity Fund’s Seagate STX Stock Holding History

Adams Diversified Equity Fund’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$11.2M	Hold
2014 Q3	$9.62M	Hold
2014 Q2	$9.55M	Sell
2014 Q1	$11.2M	Hold
2013 Q4	$11.2M	Hold
2013 Q3	$8.7M	Buy