9WM
PEO

9258 Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

9258 Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,665
Closed -$186K – 188
2019
Q2 		$186K Sell
11,665
-201
-2% -$3.21K 0.15% 163
2019
Q1 		$191K Sell
11,866
-1,028
-8% -$16.5K 0.16% 157
2018
Q4 		$181K Buy
+12,894
New +$181K 0.17% 155