Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-796	Closed	-$15K	–	1502
2022 Q2	$15K	Hold	796	–	–	﹤0.01%	1110
2022 Q1	$16K	Hold	796	–	–	﹤0.01%	1182
2021 Q4	$13K	Hold	796	–	–	﹤0.01%	1393
2021 Q3	$12K	Hold	796	–	–	﹤0.01%	1407
2021 Q2	$12K	Hold	796	–	–	﹤0.01%	1383
2021 Q1	$11K	Hold	796	–	–	﹤0.01%	1329
2020 Q4	$9K	Hold	796	–	–	﹤0.01%	1265
2020 Q3	$7K	Hold	796	–	–	﹤0.01%	1144
2020 Q2	$9K	Hold	796	–	–	﹤0.01%	1010
2020 Q1	$6K	Sell	796 -251	-24%	-$1.89K	﹤0.01%	1026
2019 Q4	$17K	Hold	1,047	–	–	0.01%	726
2019 Q3	$16K	Hold	1,047	–	–	0.01%	704
2019 Q2	$16K	Hold	1,047	–	–	0.01%	707
2019 Q1	$17K	Hold	1,047	–	–	0.01%	588
2018 Q4	$15K	Buy	+1,047	New	+$15K	0.01%	532
2018 Q2	–	Sell	-259	Closed	-$4K	–	829
2018 Q1	$4K	Hold	259	–	–	﹤0.01%	783
2017 Q4	$5K	Hold	259	–	–	﹤0.01%	727
2017 Q3	$5K	Hold	259	–	–	﹤0.01%	704
2017 Q2	$5K	Hold	259	–	–	0.01%	685
2017 Q1	$5K	Hold	259	–	–	0.01%	632
2016 Q4	$5K	Buy	+259	New	+$5K	0.01%	574