Adams Diversified Equity Fund’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-118,450	Closed	-$10.7M	–	98
2013 Q4	$10.7M	Hold	118,450	–	–	0.76%	60
2013 Q3	$9.45M	Hold	118,450	–	–	0.72%	62
2013 Q2	$8.62M	Buy	+118,450	New	+$8.62M	0.68%	60