Country Trust Bank’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	-2,743	Closed	-$41K	–	539
2021 Q3	$41K	Hold	2,743	–	–	﹤0.01%	228
2021 Q2	$43K	Hold	2,743	–	–	﹤0.01%	212
2021 Q1	$39K	Hold	2,743	–	–	﹤0.01%	214
2020 Q4	$30K	Hold	2,743	–	–	﹤0.01%	211
2020 Q3	$26K	Hold	2,743	–	–	﹤0.01%	196
2020 Q2	$30K	Hold	2,743	–	–	﹤0.01%	177
2020 Q1	$22K	Hold	2,743	–	–	﹤0.01%	183
2019 Q4	$43K	Sell	2,743 -1,861	-40%	-$29.2K	﹤0.01%	165
2019 Q3	$70K	Hold	4,604	–	–	﹤0.01%	143
2019 Q2	$73K	Hold	4,604	–	–	﹤0.01%	135
2019 Q1	$74K	Buy	4,604 +518	+13%	+$8.33K	﹤0.01%	139
2018 Q4	$57K	Buy	4,086 +446	+12%	+$6.22K	﹤0.01%	151
2018 Q3	$70K	Hold	3,640	–	–	﹤0.01%	137
2018 Q2	$70K	Buy	3,640 +312	+9%	+$6K	﹤0.01%	139
2018 Q1	$58K	Hold	3,328	–	–	﹤0.01%	141
2017 Q4	$64K	Sell	3,328 -665	-17%	-$12.8K	﹤0.01%	139
2017 Q3	$75K	Hold	3,993	–	–	﹤0.01%	129
2017 Q2	$72K	Hold	3,993	–	–	﹤0.01%	129
2017 Q1	$75K	Hold	3,993	–	–	﹤0.01%	121
2016 Q4	$77K	Buy	3,993 +797	+25%	+$15.4K	﹤0.01%	123
2016 Q3	$61K	Hold	3,196	–	–	﹤0.01%	129
2016 Q2	$62K	Sell	3,196 -291	-8%	-$5.65K	﹤0.01%	125
2016 Q1	$60K	Hold	3,487	–	–	﹤0.01%	131
2015 Q4	$60K	Sell	3,487 -1,222	-26%	-$21K	﹤0.01%	130
2015 Q3	$82K	Hold	4,709	–	–	﹤0.01%	123
2015 Q2	$101K	Sell	4,709 -2,079	-31%	-$44.6K	0.01%	130
2015 Q1	$152K	Hold	6,788	–	–	0.01%	108
2014 Q4	$156K	Buy	6,788 +346	+5%	+$7.94K	0.01%	106
2014 Q3	$178K	Hold	6,442	–	–	0.01%	103
2014 Q2	$193K	Buy	+6,442	New	+$193K	0.01%	103