ANRF

Adams Natural Resources Fund’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,900	Closed	-$1.71M	–	57
2021 Q1	$1.71M	Hold	47,900	–	–	0.42%	40
2020 Q4	$1.24M	Buy	47,900 +200	+0.4%	+$5.17K	0.37%	46
2020 Q3	$940K	Sell	47,700 -21,600	-31%	-$426K	0.34%	46
2020 Q2	$2.02M	Buy	69,300 +15,700	+29%	+$458K	0.53%	36
2020 Q1	$1.31M	Sell	53,600 -19,000	-26%	-$466K	0.44%	36
2019 Q4	$3.68M	Buy	72,600 +22,300	+44%	+$1.13M	0.66%	30
2019 Q3	$2.7M	Hold	50,300	–	–	0.49%	42
2019 Q2	$2.33M	Hold	50,300	–	–	0.4%	47
2019 Q1	$2.48M	Hold	50,300	–	–	0.42%	41
2018 Q4	$2.57M	Hold	50,300	–	–	0.49%	38
2018 Q3	$3.52M	Buy	+50,300	New	+$3.52M	0.51%	42
2017 Q3	–	Sell	-177,250	Closed	-$4.87M	–	46
2017 Q2	$4.87M	Hold	177,250	–	–	0.8%	33
2017 Q1	$5.02M	Hold	177,250	–	–	0.77%	35
2016 Q4	$5.81M	Buy	+177,250	New	+$5.81M	0.86%	30
2014 Q1	–	Sell	-110,000	Closed	-$5.47M	–	39
2013 Q4	$5.47M	Hold	110,000	–	–	0.63%	37
2013 Q3	$4.63M	Hold	110,000	–	–	0.56%	39
2013 Q2	$4.71M	Buy	+110,000	New	+$4.71M	0.61%	40