TA
PEO

Townsend & Associates’s Adams Natural Resources Fund PEO Stock Holding History

Townsend & Associates’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,120
Closed -$79K – 125
2018
Q3 		$79K Buy
4,120
+20
+0.5% +$383 0.08% 99
2018
Q2 		$79K Buy
4,100
+21
+0.5% +$405 0.09% 100
2018
Q1 		$71K Buy
4,079
+21
+0.5% +$366 0.06% 98
2017
Q4 		$77K Buy
+4,058
New +$77K 0.07% 116