Capstone Investment Advisors’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
2025 Q2	$2.43M	Hold	113,761	–	–	0.01%	263
2025 Q1	$2.59M	Hold	113,761	–	–	0.01%	251
2024 Q4	$2.47M	Buy	113,761 +57,943	+104%	+$1.26M	0.01%	250
2024 Q3	$1.25M	Buy	+55,818	New	+$1.25M	﹤0.01%	256