ANRF
ANDV

Adams Natural Resources Fund’s Andeavor ANDV Stock Holding History

Adams Natural Resources Fund’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-97,480
Closed -$15M – 62
2018
Q3 		$15M Hold
97,480
– – 2.19% 11
2018
Q2 		$12.8M Buy
97,480
+30,400
+45% +$4M 1.87% 15
2018
Q1 		$6.75M Sell
67,080
-52,520
-44% -$5.48M 1.09% 26
2017
Q4 		$13.7M Hold
119,600
– – 2.05% 14
2017
Q3 		$12.3M Buy
+119,600
New +$11.8M 1.91% 15

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