Advisory Alpha’s Adams Natural Resources Fund PEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,873
Closed -$203K 139
2017
Q1
$203K Buy
10,873
+1,532
+16% +$28.6K 0.07% 105
2016
Q4
$181K Buy
+9,341
New +$181K 0.07% 67