ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2021
Shares 578,248 Value ($000) $11,449 Avg Close — Range —
Q2 2021
Shares 601,248 Value ($000) $11,887 Avg Close — Range —
Q1 2021
Shares 653,830 Value ($000) $11,938 Avg Close — Range —
Q4 2020
Shares 653,830 Value ($000) $11,304 Avg Close — Range —
Q3 2020
Shares 653,830 Value ($000) $10,599 Avg Close — Range —
Q2 2020
Shares 653,830 Value ($000) $9,749 Avg Close — Range —
Q1 2020
Shares 365,049 Value ($000) $4,596 Avg Close — Range —
Q4 2018
Shares 36,887 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 44,776 Value ($000) $746 Avg Close — Range —
Q2 2018
Shares 77,354 Value ($000) $1,193 Avg Close — Range —
Q1 2018
Shares 141,372 Value ($000) $2,088 Avg Close — Range —
Q4 2017
Shares 214,680 Value ($000) $3,227 Avg Close — Range —
Q3 2017
Shares 504,633 Value ($000) $7,675 Avg Close — Range —
Q2 2017
Shares 498,635 Value ($000) $7,125 Avg Close — Range —
Q1 2017
Shares 490,739 Value ($000) $6,748 Avg Close — Range —
Q4 2016
Shares 448,200 Value ($000) $5,697 Avg Close — Range —
Q3 2016
Shares 436,200 Value ($000) $5,736 Avg Close — Range —
Q2 2016
Shares 433,500 Value ($000) $5,492 Avg Close — Range —
Q1 2016
Shares 107,302 Value ($000) $1,357 Avg Close — Range —
Q4 2015
Shares 132,607 Value ($000) $1,701 Avg Close — Range —