RTS
PEO

Round Table Services’s Adams Natural Resources Fund PEO Stock Holding History

Round Table Services’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,786
Closed -$202K – 120
2019
Q4 		$202K Sell
12,786
-2,262
-15% -$35.7K 0.06% 124
2019
Q3 		$229K Hold
15,048
– – 0.07% 117
2019
Q2 		$239K Hold
15,048
– – 0.07% 103
2019
Q1 		$243K Buy
+15,048
New +$243K 0.08% 95