Adams Diversified Equity Fund’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,500	Closed	-$1.07M	–	216
2017 Q3	$1.07M	Sell	12,500 -400	-3%	-$34.3K	0.06%	120
2017 Q2	$998K	Sell	12,900 -2,400	-16%	-$186K	0.06%	126
2017 Q1	$1.28M	Buy	15,300 +400	+3%	+$33.4K	0.07%	99
2016 Q4	$1.17M	Buy	+14,900	New	+$1.17M	0.07%	112