NP
PEO

NorthRock Partners’s Adams Natural Resources Fund PEO Stock Holding History

NorthRock Partners’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,809
Closed -$262K – 836
2024
Q1 		$262K Sell
11,809
-3,419
-22% -$75.9K 0.01% 513
2023
Q4 		$302K Buy
+15,228
New +$302K 0.01% 455