Adams Diversified Equity Fund’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,100	Closed	-$672K	–	221
2017 Q1	$672K	Buy	28,100 +800	+3%	+$19.1K	0.04%	201
2016 Q4	$719K	Buy	+27,300	New	+$719K	0.04%	196