Adams Natural Resources Fund’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	20,206 -20,694	-51%	-$1.52M	0.24%	45
2025 Q1	$2.18M	Sell	40,900 -15,706	-28%	-$838K	0.32%	38
2024 Q4	$4.79M	Sell	56,606 -9,000	-14%	-$761K	0.76%	29
2024 Q3	$6.88M	Buy	65,606 +44,600	+212%	+$4.68M	1.02%	22
2024 Q2	$2M	Hold	21,006	–	–	0.29%	39
2024 Q1	$1.81M	Hold	21,006	–	–	0.25%	43
2023 Q4	$1.7M	Hold	21,006	–	–	0.27%	43
2023 Q3	$1.43M	Hold	21,006	–	–	0.21%	45
2023 Q2	$1.67M	Hold	21,006	–	–	0.27%	43
2023 Q1	$1.93M	Hold	21,006	–	–	0.31%	42
2022 Q4	$2.2M	Hold	21,006	–	–	0.34%	40
2022 Q3	$1.91M	Hold	21,006	–	–	0.35%	42
2022 Q2	$2.5M	Hold	21,006	–	–	0.46%	34
2022 Q1	$2.76M	Hold	21,006	–	–	0.47%	38
2021 Q4	$3.17M	Hold	21,006	–	–	0.68%	32
2021 Q3	$2.81M	Hold	21,006	–	–	0.65%	32
2021 Q2	$3.14M	Hold	21,006	–	–	0.71%	31
2021 Q1	$2.93M	Buy	21,006 +11,606	+123%	+$1.62M	0.72%	34
2020 Q4	$1.02M	Sell	9,400 -4,200	-31%	-$457K	0.31%	49
2020 Q3	$1.67M	Buy	13,600 +3,200	+31%	+$392K	0.61%	34
2020 Q2	$1.27M	Hold	10,400	–	–	0.33%	44
2020 Q1	$1.06M	Hold	10,400	–	–	0.36%	42
2019 Q4	$1.34M	Hold	10,400	–	–	0.24%	49
2019 Q3	$1.28M	Hold	10,400	–	–	0.23%	55
2019 Q2	$1.51M	Hold	10,400	–	–	0.26%	54
2019 Q1	$1.34M	Hold	10,400	–	–	0.23%	49
2018 Q4	$1.4M	Hold	10,400	–	–	0.27%	52
2018 Q3	$1.45M	Buy	+10,400	New	+$1.45M	0.21%	59