ADAMS DIVERSIFIED EQUITY FUND, INC.

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2018		-0.04%	$0	0	-48,800	-100%		Q3 2018
6/30/2018	0.04%	0%	$825K	48.8K	-4,300	-8.1%	$16.91	Q2 2018
3/31/2018	0.05%	-0.01%	$860K	53.1K	-11,300	-17.5%	$16.20	Q1 2018
12/31/2017	0.05%	-0.02%	$995K	64.4K	-18,700	-22.5%	$15.45	Q4 2017
9/30/2017	0.06%	+0.02%	$1.16M	83.1K	+27,600	+49.7%	$13.90	Q3 2017
6/30/2017	0.04%	-0.01%	$760K	55.5K	-10,100	-15.4%	$13.69	Q2 2017
3/31/2017	0.06%	+0%	$1.1M	65.6K	+1,800	+2.82%	$16.75	Q1 2017
12/31/2016	0.08%	+0.08%	$1.23M	63.8K	+63,800	NEW	$19.25	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.