CFA
PEO

Carroll Financial Associates’s Adams Natural Resources Fund PEO Stock Holding History

Carroll Financial Associates’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-875
Closed -$16K – 1196
2016
Q3 		$16K Hold
875
– – ﹤0.01% 708
2016
Q2 		$16K Hold
875
– – ﹤0.01% 678
2016
Q1 		$15K Buy
+875
New +$15K ﹤0.01% 680