SG Americas Securities’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
2016 Q1	–	Sell	-59,283	Closed	-$1.01M	–	2659
2015 Q4	$1.01M	Buy	+59,283	New	+$1.01M	0.01%	983
2014 Q1	–	Sell	-23,516	Closed	-$619K	–	2259
2013 Q4	$619K	Buy	+23,516	New	+$619K	﹤0.01%	1286