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Adams Diversified Equity Fund’s Tapestry TPR Stock Holding History

Adams Diversified Equity Fund’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-130,000
Closed -$7.42M – 85
2013
Q2 		$7.42M Buy
+130,000
New +$7.42M 0.59% 68