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Adams Asset Advisors’s IAMGOLD IAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-220,371	Closed	-$744K	–	96
2019 Q2	$744K	Hold	220,371	–	–	0.11%	72
2019 Q1	$764K	Hold	220,371	–	–	0.1%	72
2018 Q4	$810K	Buy	220,371 +75,000	+52%	+$276K	0.11%	67
2018 Q3	$534K	Hold	145,371	–	–	0.06%	89
2018 Q2	$844K	Hold	145,371	–	–	0.09%	81
2018 Q1	$754K	Hold	145,371	–	–	0.1%	76
2017 Q4	$847K	Hold	145,371	–	–	0.1%	77
2017 Q3	$886K	Sell	145,371 -213,800	-60%	-$1.3M	0.12%	80
2017 Q2	$1.85M	Hold	359,171	–	–	0.27%	50
2017 Q1	$1.44M	Hold	359,171	–	–	0.2%	59
2016 Q4	$1.38M	Buy	359,171 +180,000	+100%	+$693K	0.18%	59
2016 Q3	$725K	Sell	179,171 -63,829	-26%	-$258K	0.1%	75
2016 Q2	$1.01M	Sell	243,000 -361,387	-60%	-$1.5M	0.17%	58
2016 Q1	$1.34M	Hold	604,387	–	–	0.25%	48
2015 Q4	$858K	Hold	604,387	–	–	0.16%	62
2015 Q3	$985K	Hold	604,387	–	–	0.18%	59
2015 Q2	$1.21M	Hold	604,387	–	–	0.22%	57
2015 Q1	$1.13M	Hold	604,387	–	–	0.21%	59
2014 Q4	$1.63M	Buy	604,387 +243,000	+67%	+$656K	0.29%	54
2014 Q3	$997K	Buy	+361,387	New	+$997K	0.17%	64
2014 Q2	–	Sell	-361,387	Closed	-$1.27M	–	73
2014 Q1	$1.27M	Hold	361,387	–	–	0.22%	55
2013 Q4	$1.2M	Buy	361,387 +218,530	+153%	+$727K	0.2%	59
2013 Q3	$678K	Buy	+142,857	New	+$678K	0.12%	76