Adams Diversified Equity Fund’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-187,400	Closed	-$15.4M	–	115
2021 Q2	$15.4M	Hold	187,400	–	–	0.61%	63
2021 Q1	$15M	Buy	+187,400	New	+$15M	0.64%	54