BNP Paribas Financial Markets’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
2014 Q3	–	Sell	-34,088	Closed	-$1.02M	–	3661
2014 Q2	$1.02M	Buy	34,088 +17,768	+109%	+$533K	﹤0.01%	1039
2014 Q1	$457K	Buy	+16,320	New	+$457K	﹤0.01%	1302