DWM
PEO

Destination Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Destination Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,536
Closed -$307K – 610
2018
Q1 		$307K Sell
17,536
-18,587
-51% -$325K 0.02% 129
2017
Q4 		$689K Buy
+36,123
New +$689K 0.04% 104