Adams Diversified Equity Fund’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-292,700	Closed	-$10.4M	–	115
2021 Q1	$10.4M	Buy	+292,700	New	+$10.4M	0.45%	92