ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2019
Shares 11,870 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 11,870 Value ($000) $196 Avg Close — Range —