EAM
PEO
Evanson Asset Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,307
| Closed | -$508K | – | 206 |
|
|
2014
Q4 | $508K | Buy |
21,307
+6,221
| +41% | +$148K | 0.19% | 101 |
|
|
2014
Q3 | $434K | Buy |
15,086
+1,635
| +12% | +$47K | 0.18% | 107 |
|
|
2014
Q2 | $419K | Buy |
13,451
+4,141
| +44% | +$129K | 0.16% | 120 |
|
|
2014
Q1 | $260K | Hold |
9,310
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $255K | Buy |
+9,310
| New | +$255K | 0.11% | 136 |
|