Adams Natural Resources Fund’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	23,300	–	–	0.21%	47
2025 Q1	$1.21M	Hold	23,300	–	–	0.18%	46
2024 Q4	$1.28M	Hold	23,300	–	–	0.2%	47
2024 Q3	$1.58M	Hold	23,300	–	–	0.23%	44
2024 Q2	$1.4M	Hold	23,300	–	–	0.2%	43
2024 Q1	$1.57M	Hold	23,300	–	–	0.22%	44
2023 Q4	$1.34M	Hold	23,300	–	–	0.21%	45
2023 Q3	$1.16M	Hold	23,300	–	–	0.17%	47
2023 Q2	$1.36M	Sell	23,300 -5,800	-20%	-$338K	0.22%	45
2023 Q1	$1.6M	Hold	29,100	–	–	0.26%	46
2022 Q4	$1.49M	Hold	29,100	–	–	0.23%	47
2022 Q3	$1.41M	Hold	29,100	–	–	0.26%	46
2022 Q2	$2M	Hold	29,100	–	–	0.37%	39
2022 Q1	$2.62M	Hold	29,100	–	–	0.44%	40
2021 Q4	$2.8M	Hold	29,100	–	–	0.6%	36
2021 Q3	$2.62M	Hold	29,100	–	–	0.61%	34
2021 Q2	$2.36M	Hold	29,100	–	–	0.53%	34
2021 Q1	$2.47M	Hold	29,100	–	–	0.61%	35
2020 Q4	$2.71M	Hold	29,100	–	–	0.82%	29
2020 Q3	$2.42M	Sell	29,100 -28,400	-49%	-$2.36M	0.88%	30
2020 Q2	$4M	Buy	57,500 +25,600	+80%	+$1.78M	1.04%	26
2020 Q1	$2.06M	Hold	31,900	–	–	0.69%	30
2019 Q4	$2.06M	Sell	31,900 -69,200	-68%	-$4.48M	0.37%	40
2019 Q3	$7.36M	Sell	101,100 -3,600	-3%	-$262K	1.33%	21
2019 Q2	$7.33M	Hold	104,700	–	–	1.26%	21
2019 Q1	$6.06M	Hold	104,700	–	–	1.03%	23
2018 Q4	$4.81M	Sell	104,700 -52,600	-33%	-$2.42M	0.93%	25
2018 Q3	$6.92M	Buy	+157,300	New	+$6.92M	1.01%	27