Adams Asset Advisors’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,408	Closed	-$797K	–	75
2014 Q1	$797K	Hold	2,408	–	–	0.14%	71
2013 Q4	$710K	Sell	2,408 -3,242	-57%	-$956K	0.12%	78
2013 Q3	$885K	Buy	+5,650	New	+$885K	0.15%	66