Valley Forge Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Valley Forge Asset Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,358	Closed	-$232K	–	105
2014 Q3	$232K	Sell	8,358 -514	-6%	-$15.1K	0.03%	89
2014 Q2	$266K	Sell	8,872 -760	-8%	-$21.5K	0.03%	81
2014 Q1	$259K	Sell	9,632 -506	-5%	-$13.1K	0.03%	80
2013 Q4	$267K	Sell	10,138 -108	-1%	-$2.85K	0.03%	81
2013 Q3	$267K	Sell	10,246 -406	-4%	-$10.4K	0.02%	79
2013 Q2	$263K	Buy	+10,652	New	+$265K	0.02%	82

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley Forge Asset Management's PEO Position: Q4 2014 in Review

Valley Forge Asset Management sold out of Adams Natural Resources Fund (PEO) in Q4 2014, closing a stake of 8,358 shares — an estimated $232K sold.

Valley Forge Asset Management first reported a position in PEO in Q2 2013 and held it in 6 quarters. The position peaked at $267K in Q4 2013. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2014.

Valley Forge Asset Management reported no remaining Adams Natural Resources Fund position as of Q4 2014 after selling out during the quarter.
Valley Forge Asset Management sold 8,358 Adams Natural Resources Fund shares in Q4 2014, an estimated $232K.
Valley Forge Asset Management first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 6 quarters.
Valley Forge Asset Management's Adams Natural Resources Fund position peaked at $267K in Q4 2013.
69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2014.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.