Adams Natural Resources Fund’s Sealed Air SEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,900	Closed	-$292K	–	57
2023 Q3	$292K	Hold	8,900	–	–	0.04%	56
2023 Q2	$356K	Hold	8,900	–	–	0.06%	55
2023 Q1	$409K	Hold	8,900	–	–	0.07%	54
2022 Q4	$444K	Hold	8,900	–	–	0.07%	54
2022 Q3	$396K	Hold	8,900	–	–	0.07%	55
2022 Q2	$514K	Sell	8,900 -46,600	-84%	-$2.94M	0.09%	53
2022 Q1	$3.72M	Hold	55,500	–	–	0.63%	32
2021 Q4	$3.75M	Sell	55,500 -3,700	-6%	-$230K	0.8%	28
2021 Q3	$3.24M	Buy	59,200 +49,800	+530%	+$2.89M	0.75%	29
2021 Q2	$557K	Hold	9,400	–	–	0.13%	55
2021 Q1	$431K	Sell	9,400 -3,900	-29%	-$174K	0.11%	53
2020 Q4	$609K	Hold	13,300	–	–	0.18%	55
2020 Q3	$516K	Sell	13,300 -3,100	-19%	-$118K	0.19%	55
2020 Q2	$539K	Hold	16,400	–	–	0.14%	54
2020 Q1	$405K	Hold	16,400	–	–	0.14%	56
2019 Q4	$653K	Hold	16,400	–	–	0.12%	56
2019 Q3	$681K	Sell	16,400 -1,900	-10%	-$80.5K	0.12%	61
2019 Q2	$783K	Hold	18,300	–	–	0.13%	63
2019 Q1	$843K	Buy	+18,300	New	+$760K	0.14%	57