CTC
PEO

Central Trust Company’s Adams Natural Resources Fund PEO Stock Holding History

Central Trust Company’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-208
Closed -$4K – 1286
2017
Q1 		$4K Hold
208
– – ﹤0.01% 1060
2016
Q4 		$4K Hold
208
– – ﹤0.01% 1092
2016
Q3 		$4K Hold
208
– – ﹤0.01% 1051
2016
Q2 		$4K Buy
+208
New +$4K ﹤0.01% 1076