LA
PEO

Legacy Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-87
Closed -$2K 318
2018
Q3
$2K Hold
87
﹤0.01% 444
2018
Q2
$2K Buy
87
+1
+1% +$23 ﹤0.01% 391
2018
Q1
$2K Buy
+86
New +$2K ﹤0.01% 352