Adams Diversified Equity Fund’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-276,400	Closed	-$13.1M	–	100
2022 Q2	$13.1M	Sell	276,400 -124,000	-31%	-$5.88M	0.62%	65
2022 Q1	$22.7M	Buy	+400,400	New	+$22.7M	0.9%	44