QCIG
PEO

Quad-Cities Investment Group’s Adams Natural Resources Fund PEO Stock Holding History

Quad-Cities Investment Group’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,319
Closed -$70K – 854
2019
Q1 		$70K Buy
4,319
+2,105
+95% +$34.1K 0.06% 272
2018
Q4 		$31K Buy
2,214
+114
+5% +$1.6K 0.03% 399
2018
Q3 		$40K Buy
2,100
+11
+0.5% +$210 0.04% 390
2018
Q2 		$40K Buy
+2,089
New +$40K 0.04% 389