Adams Diversified Equity Fund’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-206,000	Closed	-$8.68M	–	93
2023 Q3	$8.68M	Hold	206,000	–	–	0.37%	84
2023 Q2	$9.74M	Buy	+206,000	New	+$9.74M	0.41%	88