Adams Natural Resources Fund’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Sell	40,900 -595,292	-94%	-$27.9M	0.3%	41
2025 Q1	$18.2M	Buy	636,192 +614,692	+2,859%	+$17.5M	2.67%	9
2024 Q4	$1.16M	Hold	21,500	–	–	0.18%	49
2024 Q3	$1.05M	Hold	21,500	–	–	0.16%	50
2024 Q2	$928K	Hold	21,500	–	–	0.14%	47
2024 Q1	$839K	Hold	21,500	–	–	0.12%	50
2023 Q4	$777K	Hold	21,500	–	–	0.12%	52
2023 Q3	$763K	Sell	21,500 -6,700	-24%	-$238K	0.11%	52
2023 Q2	$897K	Hold	28,200	–	–	0.15%	50
2023 Q1	$1.02M	Hold	28,200	–	–	0.16%	50
2022 Q4	$977K	Hold	28,200	–	–	0.15%	50
2022 Q3	$894K	Hold	28,200	–	–	0.16%	51
2022 Q2	$1.18M	Hold	28,200	–	–	0.22%	47
2022 Q1	$1.3M	Hold	28,200	–	–	0.22%	52
2021 Q4	$1.33M	Sell	28,200 -1,579	-5%	-$74.2K	0.28%	48
2021 Q3	$1.58M	Hold	29,779	–	–	0.37%	43
2021 Q2	$1.73M	Hold	29,779	–	–	0.39%	38
2021 Q1	$1.53M	Sell	29,779 -4,963	-14%	-$254K	0.38%	41
2020 Q4	$1.64M	Hold	34,742	–	–	0.5%	37
2020 Q3	$1.33M	Sell	34,742 -8,237	-19%	-$316K	0.49%	38
2020 Q2	$1.43M	Hold	42,979	–	–	0.37%	41
2020 Q1	$1.27M	Sell	42,979 -62,727	-59%	-$1.85M	0.42%	37
2019 Q4	$4.61M	Buy	105,706 +53,012	+101%	+$2.31M	0.83%	28
2019 Q3	$2.09M	Hold	52,694	–	–	0.38%	46
2019 Q2	$2.16M	Hold	52,694	–	–	0.37%	48
2019 Q1	$2.31M	Hold	52,694	–	–	0.39%	42
2018 Q4	$2.01M	Sell	52,694 -6,442	-11%	-$246K	0.39%	42
2018 Q3	$2.75M	Buy	+59,136	New	+$2.75M	0.4%	45