Evanson Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Evanson Asset Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,148	Closed	-$508K	–	207
2014 Q4	$508K	Buy	22,148 +6,467	+41%	+$161K	0.19%	101
2014 Q3	$434K	Buy	15,681 +1,699	+12%	+$49.8K	0.18%	107
2014 Q2	$419K	Buy	13,982 +4,305	+44%	+$122K	0.16%	120
2014 Q1	$260K	Hold	9,677	–	–	0.11%	137
2013 Q4	$255K	Buy	+9,677	New	+$255K	0.11%	136

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Evanson Asset Management's PEO Position: Q1 2015 in Review

Evanson Asset Management sold out of Adams Natural Resources Fund (PEO) in Q1 2015, closing a stake of 22,148 shares — an estimated $508K sold.

Evanson Asset Management first reported a position in PEO in Q4 2013 and held it in 5 quarters. The position peaked at $508K in Q4 2014. 53 funds tracked by Wall St. Rank hold PEO as of Q1 2015.

Evanson Asset Management reported no remaining Adams Natural Resources Fund position as of Q1 2015 after selling out during the quarter.
Evanson Asset Management sold 22,148 Adams Natural Resources Fund shares in Q1 2015, an estimated $508K.
Evanson Asset Management first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 5 quarters.
Evanson Asset Management's Adams Natural Resources Fund position peaked at $508K in Q4 2014.
53 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2015.

Based on Evanson Asset Management's 13F filing for Q1 2015, filed 15 May 2015.