Gramercy Funds Management’s Adams Natural Resources Fund PEO Stock Holding History

Gramercy Funds 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
2016 Q3	–	Sell	-16,148	Closed	-$312K	–	63
2016 Q2	$312K	Hold	16,148	–	–	0.13%	51
2016 Q1	$279K	Hold	16,148	–	–	0.08%	59
2015 Q4	$276K	Hold	16,148	–	–	0.09%	59
2015 Q3	$282K	Hold	16,148	–	–	0.1%	57
2015 Q2	$347K	Buy	+16,148	New	+$372K	0.11%	51
2014 Q4	–	Sell	-498,617	Closed	-$13.8M	–	78
2014 Q3	$13.8M	Sell	498,617 -23,030	-4%	-$675K	5.34%	5
2014 Q2	$15.6M	Sell	521,647 -97,066	-16%	-$2.75M	5.78%	5
2014 Q1	$16.6M	Hold	618,713	–	–	5.86%	5
2013 Q4	$16.3M	Sell	618,713 -179,416	-22%	-$4.73M	5.13%	6
2013 Q3	$20.8M	Buy	798,129 +4,443	+0.6%	+$114K	4.82%	8
2013 Q2	$19.6M	Buy	+793,686	New	+$19.7M	5.73%	6

Other funds holding PEO

ADEF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gramercy Funds Management's PEO Position: Q3 2016 in Review

Gramercy Funds Management sold out of Adams Natural Resources Fund (PEO) in Q3 2016, closing a stake of 16,148 shares — an estimated $312K sold.

Gramercy Funds Management first reported a position in PEO in Q2 2013 and held it in 11 quarters. The position peaked at $20.8M in Q3 2013. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2016.

Gramercy Funds Management reported no remaining Adams Natural Resources Fund position as of Q3 2016 after selling out during the quarter.
Gramercy Funds Management sold 16,148 Adams Natural Resources Fund shares in Q3 2016, an estimated $312K.
Gramercy Funds Management first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 11 quarters.
Gramercy Funds Management's Adams Natural Resources Fund position peaked at $20.8M in Q3 2013.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2016.

Based on Gramercy Funds Management's 13F filing for Q3 2016, filed 9 Nov 2016.