Adams Natural Resources Fund’s Seadrill Limited Common Stock SDRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200,003	Closed	-$1.87M	–	37
2015 Q1	$1.87M	Hold	200,003	–	–	0.26%	37
2014 Q4	$2.39M	Hold	200,003	–	–	0.32%	37
2014 Q3	$5.35M	Hold	200,003	–	–	0.6%	37
2014 Q2	$7.99M	Hold	200,003	–	–	0.83%	35
2014 Q1	$7.03M	Hold	200,003	–	–	0.8%	34
2013 Q4	$8.22M	Hold	200,003	–	–	0.95%	29
2013 Q3	$9.02M	Hold	200,003	–	–	1.09%	27
2013 Q2	$8.15M	Buy	+200,003	New	+$8.15M	1.06%	31