Roberts, Glore & Co’s Adams Natural Resources Fund PEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	36,175 +2,075	+6%	+$52.5K	0.28%	86
2025 Q4	$741K	Buy	34,100 +5,895	+21%	+$127K	0.2%	103
2025 Q3	$607K	Buy	28,205 +1,523	+6%	+$32.8K	0.17%	116
2025 Q2	$570K	Buy	26,682 +4,634	+21%	+$95.4K	0.17%	119
2025 Q1	$503K	Buy	22,048 +428	+2%	+$9.59K	0.15%	125
2024 Q4	$470K	Buy	21,620 +735	+4%	+$16.8K	0.14%	125
2024 Q3	$467K	Buy	20,885 +1,825	+10%	+$40.7K	0.14%	127
2024 Q2	$433K	Buy	19,060 +78	+0.4%	+$1.75K	0.13%	129
2024 Q1	$421K	Buy	18,982 +2,270	+14%	+$46.4K	0.13%	134
2023 Q4	$332K	Buy	16,712 +1,941	+13%	+$39.7K	0.1%	148
2023 Q3	$329K	Sell	14,771 -125	-0.8%	-$2.71K	0.11%	145
2023 Q2	$298K	Sell	14,896 -110	-0.7%	-$2.16K	0.1%	157
2023 Q1	$297K	Buy	15,006 +442	+3%	+$9.11K	0.1%	153
2022 Q4	$305K	Buy	14,564 +699	+5%	+$15K	0.11%	146
2022 Q3	$260K	Buy	13,865 +1,195	+9%	+$23.6K	0.09%	157
2022 Q2	$237K	Sell	12,670 -121	-0.9%	-$2.52K	0.08%	165
2022 Q1	$258K	Hold	12,791	–	–	0.07%	174
2021 Q4	$203K	Buy	12,791 +645	+5%	+$10.4K	0.05%	203
2021 Q3	$183K	Hold	12,146	–	–	0.06%	191
2021 Q2	$189K	Sell	12,146 -357	-3%	-$5.38K	0.06%	194
2021 Q1	$177K	Buy	12,503 +1,029	+9%	+$13.4K	0.06%	193
2020 Q4	$125K	Buy	+11,474	New	+$118K	0.04%	180