Benjamin F. Edwards & Company’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
2021 Q4	–	Sell	-15	Closed	–	–	1753
2021 Q3	$0	Hold	15	–	–	﹤0.01%	1752
2021 Q2	$0	Hold	15	–	–	﹤0.01%	1753
2021 Q1	$0	Sell	15 -427	-97%	–	﹤0.01%	1723
2020 Q4	$5K	Sell	442 -383	-46%	-$4.33K	﹤0.01%	1411
2020 Q3	$8K	Hold	825	–	–	﹤0.01%	1332
2020 Q2	$9K	Sell	825 -516	-38%	-$5.63K	﹤0.01%	1313
2020 Q1	$11K	Hold	1,341	–	–	﹤0.01%	1230
2019 Q4	$21K	Sell	1,341 -619	-32%	-$9.69K	﹤0.01%	1220
2019 Q3	$30K	Hold	1,960	–	–	﹤0.01%	1069
2019 Q2	$31K	Hold	1,960	–	–	﹤0.01%	1040
2019 Q1	$32K	Buy	1,960 +1,213	+162%	+$19.8K	﹤0.01%	996
2018 Q4	$10K	Hold	747	–	–	﹤0.01%	1283
2018 Q3	$14K	Hold	747	–	–	﹤0.01%	1190
2018 Q2	$14K	Hold	747	–	–	﹤0.01%	1187
2018 Q1	$13K	Hold	747	–	–	﹤0.01%	1196
2017 Q4	$14K	Buy	747 +26	+4%	+$487	﹤0.01%	1103
2017 Q3	$14K	Hold	721	–	–	﹤0.01%	1051
2017 Q2	$13K	Hold	721	–	–	﹤0.01%	998
2017 Q1	$13K	Hold	721	–	–	﹤0.01%	944
2016 Q4	$14K	Buy	721 +22	+3%	+$427	﹤0.01%	864
2016 Q3	$13K	Hold	699	–	–	﹤0.01%	781
2016 Q2	$14K	Hold	699	–	–	﹤0.01%	729
2016 Q1	$12K	Hold	699	–	–	﹤0.01%	772
2015 Q4	$12K	Buy	699 +40	+6%	+$687	﹤0.01%	801
2015 Q3	$12K	Hold	659	–	–	﹤0.01%	825
2015 Q2	$14K	Hold	659	–	–	﹤0.01%	855
2015 Q1	$15K	Hold	659	–	–	﹤0.01%	811
2014 Q4	$15K	Buy	659 +32	+5%	+$728	﹤0.01%	731
2014 Q3	$17K	Hold	627	–	–	﹤0.01%	682
2014 Q2	$19K	Hold	627	–	–	﹤0.01%	623
2014 Q1	$17K	Hold	627	–	–	﹤0.01%	612
2013 Q4	$17K	Buy	627 +29	+5%	+$786	0.01%	568
2013 Q3	$16K	Hold	598	–	–	0.01%	538
2013 Q2	$15K	Buy	+598	New	+$15K	0.01%	512