Adams Diversified Equity Fund’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-134,300	Closed	-$18.1M	–	103
2022 Q3	$18.1M	Hold	134,300	–	–	0.91%	41
2022 Q2	$16.6M	Buy	+134,300	New	+$16.6M	0.79%	50