Adams Asset Advisors’s Target TGT Stock Holding History

Adams Asset Advisors’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$3.41M	Buy
2017 Q1	$3.17M	Buy
2016 Q4	$3.7M	Buy
2016 Q3	$3.41M	Buy