ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 31,370 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 10,100 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 51,576 Value ($000) $1,002 Avg Close — Range —
Q4 2016
Shares 13,950 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 58,346 Value ($000) $1,035 Avg Close — Range —