Adams Diversified Equity Fund’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-96,700	Closed	-$22.8M	–	99
2023 Q2	$22.8M	Hold	96,700	–	–	0.95%	34
2023 Q1	$22.5M	Hold	96,700	–	–	1.01%	33
2022 Q4	$23.7M	Buy	96,700 +38,200	+65%	+$9.34M	1.13%	26
2022 Q3	$11.8M	Buy	+58,500	New	+$11.8M	0.59%	71