Adams Diversified Equity Fund’s Gentherm THRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,500	Closed	-$291K	–	246
2016 Q3	$291K	Hold	8,500	–	–	0.02%	180
2016 Q2	$291K	Buy	+8,500	New	+$291K	0.02%	180