ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2021
Shares 131 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 131 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 131 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 127 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 129 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 129 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 129 Value ($000) $2 Avg Close — Range —