ANRF

Adams Natural Resources Fund’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,400	Closed	-$1M	–	56
2020 Q4	$1M	Buy	+26,400	New	+$1M	0.3%	50
2019 Q3	–	Sell	-39,900	Closed	-$2.54M	–	63
2019 Q2	$2.54M	Buy	+39,900	New	+$2.54M	0.44%	45