ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 10,661 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 17,563 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 67,420 Value ($000) $1,040 Avg Close — Range —
Q1 2018
Shares 22,032 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 29,683 Value ($000) $446 Avg Close — Range —
Q3 2017
Shares 83,823 Value ($000) $1,275 Avg Close — Range —
Q2 2017
Shares 114,752 Value ($000) $1,640 Avg Close — Range —
Q1 2017
Shares 84,878 Value ($000) $1,167 Avg Close — Range —
Q4 2016
Shares 24,998 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 252,963 Value ($000) $3,326 Avg Close — Range —
Q2 2016
Shares 310,501 Value ($000) $3,934 Avg Close — Range —
Q1 2016
Shares 78,967 Value ($000) $999 Avg Close — Range —
Q4 2015
Shares 87,295 Value ($000) $1,120 Avg Close — Range —