Northern Trust’s Adams Natural Resources Fund PEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,395	Closed	-$288K	–	4291
2014 Q3	$288K	Hold	10,395	–	–	﹤0.01%	3723
2014 Q2	$312K	Hold	10,395	–	–	﹤0.01%	3730
2014 Q1	$279K	Hold	10,395	–	–	﹤0.01%	3700
2013 Q4	$274K	Buy	+10,395	New	+$274K	﹤0.01%	3643