ANRF

Adams Natural Resources Fund’s The Mosaic Company MOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$773K	Sell	21,201 -1,399	-6%	-$51K	0.12%	52
2025 Q1	$2.72M	Buy	22,600 +1,399	+7%	+$168K	0.4%	35
2024 Q4	$521K	Hold	21,201	–	–	0.08%	52
2024 Q3	$568K	Hold	21,201	–	–	0.08%	54
2024 Q2	$613K	Hold	21,201	–	–	0.09%	52
2024 Q1	$688K	Sell	21,201 -4,400	-17%	-$143K	0.1%	53
2023 Q4	$915K	Hold	25,601	–	–	0.15%	49
2023 Q3	$911K	Hold	25,601	–	–	0.14%	50
2023 Q2	$896K	Hold	25,601	–	–	0.15%	51
2023 Q1	$1.17M	Hold	25,601	–	–	0.19%	48
2022 Q4	$1.12M	Hold	25,601	–	–	0.17%	48
2022 Q3	$1.24M	Hold	25,601	–	–	0.23%	49
2022 Q2	$1.21M	Buy	25,601 +4,600	+22%	+$217K	0.22%	46
2022 Q1	$1.4M	Hold	21,001	–	–	0.24%	50
2021 Q4	$825K	Hold	21,001	–	–	0.18%	54
2021 Q3	$750K	Hold	21,001	–	–	0.17%	52
2021 Q2	$670K	Sell	21,001 -73,600	-78%	-$2.35M	0.15%	53
2021 Q1	$2.99M	Buy	94,601 +22,500	+31%	+$711K	0.74%	31
2020 Q4	$1.66M	Buy	72,101 +40,800	+130%	+$939K	0.5%	35
2020 Q3	$572K	Sell	31,301 -7,400	-19%	-$135K	0.21%	54
2020 Q2	$484K	Hold	38,701	–	–	0.13%	55
2020 Q1	$419K	Hold	38,701	–	–	0.14%	55
2019 Q4	$837K	Hold	38,701	–	–	0.15%	54
2019 Q3	$793K	Hold	38,701	–	–	0.14%	60
2019 Q2	$969K	Hold	38,701	–	–	0.17%	61
2019 Q1	$1.06M	Sell	38,701 -25,700	-40%	-$702K	0.18%	56
2018 Q4	$1.88M	Sell	64,401 -54,500	-46%	-$1.59M	0.36%	44
2018 Q3	$3.86M	Sell	118,901 -48,499	-29%	-$1.58M	0.57%	40
2018 Q2	$4.7M	Buy	167,400 +51,400	+44%	+$1.44M	0.69%	34
2018 Q1	$2.82M	Buy	+116,000	New	+$2.82M	0.45%	43