ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 261,443 Value ($000) $5,211 Avg Close — Range —
Q2 2018
Shares 289,851 Value ($000) $5,823 Avg Close — Range —
Q1 2018
Shares 316,196 Value ($000) $5,768 Avg Close — Range —
Q4 2017
Shares 234,546 Value ($000) $4,654 Avg Close — Range —
Q3 2017
Shares 207,491 Value ($000) $4,077 Avg Close — Range —
Q2 2017
Shares 198,878 Value ($000) $3,719 Avg Close — Range —
Q1 2017
Shares 275,476 Value ($000) $5,350 Avg Close — Range —
Q4 2016
Shares 290,356 Value ($000) $5,857 Avg Close — Range —
Q3 2016
Shares 148,181 Value ($000) $2,953 Avg Close — Range —
Q2 2016
Shares 560 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,977 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 560 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 533 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 533 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 533 Value ($000) $12 Avg Close — Range —