Adams Diversified Equity Fund’s Tetra Tech TTEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,000	Closed	-$189K	–	189
2019 Q2	$189K	Sell	12,000 -13,000	-52%	-$205K	0.01%	98
2019 Q1	$298K	Sell	25,000 -26,500	-51%	-$316K	0.02%	122
2018 Q4	$533K	Sell	51,500 -2,000	-4%	-$20.7K	0.03%	132
2018 Q3	$731K	Sell	53,500 -36,500	-41%	-$499K	0.04%	124
2018 Q2	$1.05M	Sell	90,000 -8,000	-8%	-$93.6K	0.06%	86
2018 Q1	$959K	Hold	98,000	–	–	0.05%	98
2017 Q4	$944K	Sell	98,000 -28,500	-23%	-$275K	0.05%	96
2017 Q3	$1.18M	Sell	126,500 -5,000	-4%	-$46.6K	0.06%	97
2017 Q2	$1.2M	Sell	131,500 -23,500	-15%	-$215K	0.07%	95
2017 Q1	$1.27M	Buy	155,000 +4,500	+3%	+$36.8K	0.07%	100
2016 Q4	$1.3M	Buy	150,500 +80,500	+115%	+$695K	0.08%	88
2016 Q3	$430K	Hold	70,000	–	–	0.03%	113
2016 Q2	$430K	Buy	+70,000	New	+$430K	0.03%	113