Adams Diversified Equity Fund’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-288,100	Closed	-$14.8M	–	106
2022 Q4	$14.8M	Sell	288,100 -20,600	-7%	-$1.06M	0.71%	62
2022 Q3	$14.8M	Sell	308,700 -20,100	-6%	-$965K	0.74%	58
2022 Q2	$17.9M	Buy	328,800 +85,300	+35%	+$4.65M	0.85%	47
2022 Q1	$13M	Buy	+243,500	New	+$13M	0.52%	73