ANRF
QEP

Adams Natural Resources Fund’s QEP RESOURCES, INC. QEP Stock Holding History

Adams Natural Resources Fund’s Portfolio QEP Stock Details QEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-165,000
Closed -$5.06M – 44
2013
Q4 		$5.06M Hold
165,000
– – 0.59% 40
2013
Q3 		$4.57M Hold
165,000
– – 0.55% 40
2013
Q2 		$4.58M Buy
+165,000
New +$4.58M 0.6% 41