ANRF

Adams Natural Resources Fund’s Albemarle ALB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Hold	7,200	–	–	0.07%	53
2025 Q1	$519K	Hold	7,200	–	–	0.08%	51
2024 Q4	$620K	Hold	7,200	–	–	0.1%	51
2024 Q3	$682K	Hold	7,200	–	–	0.1%	53
2024 Q2	$688K	Hold	7,200	–	–	0.1%	51
2024 Q1	$949K	Sell	7,200 -1,800	-20%	-$237K	0.13%	48
2023 Q4	$1.3M	Hold	9,000	–	–	0.21%	46
2023 Q3	$1.53M	Hold	9,000	–	–	0.23%	44
2023 Q2	$2.01M	Hold	9,000	–	–	0.33%	41
2023 Q1	$1.99M	Hold	9,000	–	–	0.32%	40
2022 Q4	$1.95M	Hold	9,000	–	–	0.3%	42
2022 Q3	$2.38M	Hold	9,000	–	–	0.43%	32
2022 Q2	$1.88M	Hold	9,000	–	–	0.34%	40
2022 Q1	$1.99M	Hold	9,000	–	–	0.34%	42
2021 Q4	$2.1M	Hold	9,000	–	–	0.45%	40
2021 Q3	$1.97M	Hold	9,000	–	–	0.46%	40
2021 Q2	$1.52M	Hold	9,000	–	–	0.34%	41
2021 Q1	$1.32M	Hold	9,000	–	–	0.32%	44
2020 Q4	$1.33M	Hold	9,000	–	–	0.4%	44
2020 Q3	$804K	Sell	9,000 -2,200	-20%	-$197K	0.29%	49
2020 Q2	$865K	Hold	11,200	–	–	0.23%	47
2020 Q1	$631K	Hold	11,200	–	–	0.21%	51
2019 Q4	$818K	Sell	11,200 -3,900	-26%	-$285K	0.15%	55
2019 Q3	$1.05M	Hold	15,100	–	–	0.19%	59
2019 Q2	$1.06M	Hold	15,100	–	–	0.18%	60
2019 Q1	$1.24M	Hold	15,100	–	–	0.21%	52
2018 Q4	$1.16M	Hold	15,100	–	–	0.22%	54
2018 Q3	$1.51M	Buy	+15,100	New	+$1.51M	0.22%	57
2018 Q2	–	Sell	-36,500	Closed	-$3.39M	–	54
2018 Q1	$3.39M	Sell	36,500 -34,400	-49%	-$3.19M	0.55%	38
2017 Q4	$9.07M	Buy	70,900 +12,800	+22%	+$1.64M	1.36%	22
2017 Q3	$7.92M	Buy	+58,100	New	+$7.92M	1.22%	23