ANRF

Adams Natural Resources Fund’s Martin Marietta Materials MLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Sell	5,400 -123,000	-96%	-$67.5M	0.47%	36
2025 Q1	$6.2M	Buy	128,400 +123,000	+2,278%	+$5.94M	0.91%	26
2024 Q4	$2.79M	Buy	5,400 +500	+10%	+$258K	0.44%	37
2024 Q3	$2.64M	Sell	4,900 -100	-2%	-$53.8K	0.39%	39
2024 Q2	$2.71M	Hold	5,000	–	–	0.4%	37
2024 Q1	$3.07M	Hold	5,000	–	–	0.43%	37
2023 Q4	$2.49M	Sell	5,000 -200	-4%	-$99.8K	0.4%	38
2023 Q3	$2.13M	Hold	5,200	–	–	0.32%	42
2023 Q2	$2.4M	Hold	5,200	–	–	0.39%	38
2023 Q1	$1.85M	Sell	5,200 -9,300	-64%	-$3.3M	0.3%	43
2022 Q4	$4.9M	Buy	14,500 +10,000	+222%	+$3.38M	0.76%	25
2022 Q3	$1.45M	Hold	4,500	–	–	0.26%	45
2022 Q2	$1.35M	Hold	4,500	–	–	0.25%	45
2022 Q1	$1.73M	Hold	4,500	–	–	0.29%	44
2021 Q4	$1.98M	Hold	4,500	–	–	0.42%	43
2021 Q3	$1.54M	Hold	4,500	–	–	0.36%	44
2021 Q2	$1.58M	Hold	4,500	–	–	0.36%	40
2021 Q1	$1.51M	Sell	4,500 -300	-6%	-$101K	0.37%	42
2020 Q4	$1.36M	Hold	4,800	–	–	0.41%	43
2020 Q3	$1.13M	Sell	4,800 -5,100	-52%	-$1.2M	0.41%	41
2020 Q2	$2.05M	Buy	9,900 +3,900	+65%	+$806K	0.53%	35
2020 Q1	$1.14M	Hold	6,000	–	–	0.38%	40
2019 Q4	$1.68M	Sell	6,000 -1,000	-14%	-$280K	0.3%	45
2019 Q3	$1.92M	Hold	7,000	–	–	0.35%	48
2019 Q2	$1.61M	Hold	7,000	–	–	0.28%	52
2019 Q1	$1.41M	Sell	7,000 -1,700	-20%	-$342K	0.24%	48
2018 Q4	$1.5M	Hold	8,700	–	–	0.29%	50
2018 Q3	$1.58M	Buy	+8,700	New	+$1.58M	0.23%	56