Adams Diversified Equity Fund’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,500	Closed	-$1.06M	–	226
2017 Q2	$1.06M	Sell	14,500 -6,300	-30%	-$462K	0.06%	112
2017 Q1	$1.23M	Buy	20,800 +600	+3%	+$35.6K	0.07%	105
2016 Q4	$996K	Buy	+20,200	New	+$996K	0.06%	158