Adams Natural Resources Fund’s PBF Energy PBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-179,100
Closed -$4.26M 50
2016
Q3
$4.26M Hold
179,100
0.67% 35
2016
Q2
$4.26M Buy
+179,100
New +$4.26M 0.67% 35