Adams Natural Resources Fund’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-516,000	Closed	-$10.7M	–	45
2013 Q2	$10.7M	Buy	+516,000	New	+$10.7M	1.4%	23