ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q3 2018
Shares 335 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 334 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 332 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 331 Value ($000) $5 Avg Close — Range —