Adams Natural Resources Fund’s Baker Hughes BHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-90,100	Closed	-$4.91M	–	50
2017 Q2	$4.91M	Hold	90,100	–	–	0.81%	31
2017 Q1	$5.39M	Hold	90,100	–	–	0.83%	33
2016 Q4	$5.85M	Hold	90,100	–	–	0.87%	29
2016 Q3	$4.07M	Hold	90,100	–	–	0.64%	36
2016 Q2	$4.07M	Sell	90,100 -69,900	-44%	-$3.15M	0.64%	36
2016 Q1	$7.01M	Hold	160,000	–	–	1.19%	25
2015 Q4	$7.38M	Hold	160,000	–	–	1.28%	24
2015 Q3	$8.33M	Hold	160,000	–	–	1.43%	26
2015 Q2	$9.87M	Hold	160,000	–	–	1.38%	24
2015 Q1	$10.2M	Hold	160,000	–	–	1.4%	25
2014 Q4	$8.97M	Buy	160,000 +130,000	+433%	+$7.29M	1.19%	28
2014 Q3	$1.95M	Hold	30,000	–	–	0.22%	40
2014 Q2	$2.23M	Hold	30,000	–	–	0.23%	39
2014 Q1	$1.95M	Sell	30,000 -30,000	-50%	-$1.95M	0.22%	38
2013 Q4	$3.32M	Hold	60,000	–	–	0.38%	43
2013 Q3	$2.95M	Hold	60,000	–	–	0.36%	43
2013 Q2	$2.77M	Buy	+60,000	New	+$2.77M	0.36%	43