Adams Natural Resources Fund’s Ensco Rowan plc ESV Stock Holding History

Adams Natural Resources Fund’s Portfolio ESV Stock Details ESV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$2.95M	Hold
2014 Q4	$4.19M	Hold
2014 Q3	$5.78M	Hold
2014 Q2	$7.78M	Hold
2014 Q1	$7.39M	Buy