Adams Natural Resources Fund’s TechnipFMC FTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Sell	62,800 -302,550	-83%	-$10.4M	0.34%	39
2025 Q1	$21.8M	Buy	365,350 +255,850	+234%	+$15.3M	3.21%	6
2024 Q4	$3.17M	Sell	109,500 -62,100	-36%	-$1.8M	0.5%	34
2024 Q3	$4.5M	Sell	171,600 -2,200	-1%	-$57.7K	0.67%	31
2024 Q2	$4.54M	Hold	173,800	–	–	0.66%	32
2024 Q1	$4.36M	Hold	173,800	–	–	0.62%	32
2023 Q4	$3.5M	Hold	173,800	–	–	0.56%	36
2023 Q3	$3.54M	Sell	173,800 -67,800	-28%	-$1.38M	0.53%	34
2023 Q2	$4.02M	Buy	+241,600	New	+$4.02M	0.65%	31
2021 Q1	–	Sell	-221,088	Closed	-$1.55M	–	55
2020 Q4	$1.55M	Buy	221,088 +42,470	+24%	+$297K	0.47%	38
2020 Q3	$839K	Buy	178,618 +16,532	+10%	+$77.7K	0.31%	47
2020 Q2	$825K	Sell	162,086 -13,844	-8%	-$70.5K	0.21%	48
2020 Q1	$882K	Buy	175,930 +2,688	+2%	+$13.5K	0.3%	46
2019 Q4	$2.76M	Sell	173,242 -283,180	-62%	-$4.52M	0.5%	37
2019 Q3	$8.2M	Buy	456,422 +301,728	+195%	+$5.42M	1.48%	19
2019 Q2	$2.99M	Hold	154,694	–	–	0.51%	42
2019 Q1	$2.71M	Hold	154,694	–	–	0.46%	39
2018 Q4	$2.25M	Sell	154,694 -200,660	-56%	-$2.92M	0.43%	41
2018 Q3	$8.26M	Hold	355,354	–	–	1.21%	21
2018 Q2	$8.39M	Buy	355,354 +283,988	+398%	+$6.71M	1.23%	23
2018 Q1	$1.56M	Buy	+71,366	New	+$1.56M	0.25%	50
2014 Q1	–	Sell	-201,600	Closed	-$7.83M	–	41
2013 Q4	$7.83M	Hold	201,600	–	–	0.91%	31
2013 Q3	$8.31M	Hold	201,600	–	–	1.01%	29
2013 Q2	$8.35M	Buy	+201,600	New	+$8.35M	1.09%	29