Stonehage Fleming Financial Services’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
2024 Q2	–	Sell	-1,698	Closed	-$33.6K	–	286
2024 Q1	$33.6K	Buy	+1,698	New	+$33.6K	﹤0.01%	144
2023 Q2	–	Sell	-1,698	Closed	-$33.6K	–	231
2023 Q1	$33.6K	Hold	1,698	–	–	﹤0.01%	144
2022 Q4	$35.6K	Hold	1,698	–	–	﹤0.01%	140
2022 Q3	$31K	Hold	1,698	–	–	﹤0.01%	150
2022 Q2	$32K	Hold	1,698	–	–	﹤0.01%	209
2022 Q1	$34K	Hold	1,698	–	–	﹤0.01%	194
2021 Q4	$26K	Hold	1,698	–	–	﹤0.01%	208
2021 Q3	$26K	Hold	1,698	–	–	﹤0.01%	204
2021 Q2	$26K	Hold	1,698	–	–	﹤0.01%	187
2021 Q1	$24K	Hold	1,698	–	–	﹤0.01%	176
2020 Q4	$19K	Buy	1,698 +58	+4%	+$649	﹤0.01%	174
2020 Q3	$15K	Buy	+1,640	New	+$15K	﹤0.01%	162
2020 Q2	–	Sell	-1,640	Closed	-$13K	–	175
2020 Q1	$13K	Hold	1,640	–	–	﹤0.01%	172
2019 Q4	$26K	Hold	1,640	–	–	﹤0.01%	167
2019 Q3	$25K	Sell	1,640 -1,641	-50%	-$25K	﹤0.01%	162
2019 Q2	$52K	Buy	3,281 +1,641	+100%	+$26K	﹤0.01%	150
2019 Q1	$26	Hold	1,640	–	–	﹤0.01%	169
2018 Q4	$23K	Hold	1,640	–	–	﹤0.01%	218
2018 Q3	$31K	Sell	1,640 -1,641	-50%	-$31K	﹤0.01%	211
2018 Q2	$63K	Buy	3,281 +1,641	+100%	+$31.5K	﹤0.01%	200
2018 Q1	$29K	Hold	1,640	–	–	﹤0.01%	206
2017 Q4	$31K	Hold	1,640	–	–	﹤0.01%	213
2017 Q3	$31K	Hold	1,640	–	–	﹤0.01%	227
2017 Q2	$30K	Hold	1,640	–	–	﹤0.01%	225
2017 Q1	$31K	Hold	1,640	–	–	﹤0.01%	258
2016 Q4	$32K	Hold	1,640	–	–	﹤0.01%	270
2016 Q3	$31K	Buy	+1,640	New	+$31K	﹤0.01%	283