Adams Natural Resources Fund’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$4.35M Hold
2017
Q3
$4.28M Hold
2017
Q2
$4.15M Hold
2017
Q1
$4.18M Hold
2016
Q4
$3.86M Hold
2016
Q3
$4.45M Hold
2016
Q2
$4.45M Hold
2016
Q1
$4.14M Sell
2015
Q4
$4.57M Hold
2015
Q3
$4.81M Hold
2015
Q2
$5.06M Hold
2015
Q1
$5.12M Hold
2014
Q4
$5.11M Hold
2014
Q3
$5.23M Hold
2014
Q2
$5.76M Hold
2014
Q1
$5.56M Hold
2013
Q4
$5.23M Sell
2013
Q3
$7.69M Hold
2013
Q2
$7.15M Buy