Adams Natural Resources Fund’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,200	Closed	-$2.33M	–	58
2020 Q3	$2.33M	Sell	39,200 -14,700	-27%	-$873K	0.85%	31
2020 Q2	$3.04M	Buy	+53,900	New	+$3.04M	0.79%	31