Adams Natural Resources Fund’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-170,000	Closed	-$8.4M	–	43
2013 Q4	$8.4M	Hold	170,000	–	–	0.97%	28
2013 Q3	$7.57M	Hold	170,000	–	–	0.91%	31
2013 Q2	$8.15M	Buy	+170,000	New	+$8.15M	1.07%	30