Matisse Capital

Holdings History for ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Symbol: ADX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-4.2%	$0	0	-578,248	-100%	$23.51	Q4 2021
30 Sep 2021	4.2%	-0.17%	$11,449,000	578,248	-23,000	-3.8%	$19.80	Q3 2021
30 Jun 2021	3.8%	-0.33%	$11,887,000	601,248	-52,582	-8%	$19.77	Q2 2021
31 Mar 2021	3.4%	0%	$11,938,000	653,830	0		$18.26	Q1 2021
31 Dec 2020	3.5%	0%	$11,304,000	653,830	0		$17.29	Q4 2020
30 Sep 2020	4.2%	0%	$10,599,000	653,830	0		$16.21	Q3 2020
30 Jun 2020	3.2%	+1.4%	$9,749,000	653,830	+288,781	+79%	$14.91	Q2 2020
31 Mar 2020	1.8%	+1.8%	$4,596,000	365,049	+365,049	NEW	$12.59	Q1 2020
31 Mar 2019		-0.59%	$0	0	-36,887	-100%	$23.51	Q1 2019
31 Dec 2018	0.59%	-0.13%	$466,000	36,887	-7,889	-18%	$12.63	Q4 2018
30 Sep 2018	0.67%	-0.49%	$746,000	44,776	-32,578	-42%	$16.66	Q3 2018
30 Jun 2018	0.94%	-0.78%	$1,193,000	77,354	-64,018	-45%	$15.42	Q2 2018
31 Mar 2018	1.3%	-0.66%	$2,088,000	141,372	-73,308	-34%	$14.77	Q1 2018
31 Dec 2017	1.5%	-2%	$3,227,000	214,680	-289,953	-57%	$15.03	Q4 2017
30 Sep 2017	3.7%	+0.04%	$7,675,000	504,633	+5,998	+1.2%	$15.21	Q3 2017
30 Jun 2017	3.6%	+0.06%	$7,125,000	498,635	+7,896	+1.6%	$14.29	Q2 2017
31 Mar 2017	3.6%	+0.32%	$6,748,000	490,739	+42,539	+9.5%	$13.75	Q1 2017
31 Dec 2016	3.1%	+0.08%	$5,697,000	448,200	+12,000	+2.8%	$12.71	Q4 2016
30 Sep 2016	3.1%	+0.02%	$5,736,000	436,200	+2,700	+0.62%	$13.15	Q3 2016
30 Jun 2016	3%	+2.2%	$5,492,000	433,500	+326,198	+304%	$12.67	Q2 2016
31 Mar 2016	0.72%	-0.17%	$1,357,000	107,302	-25,305	-19%	$12.65	Q1 2016
31 Dec 2015	0.86%	0%	$1,701,000	132,607	0		$12.83	Q4 2015

* 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.