ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2016
Shares 10,097 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 13,098 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 13,008 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 14,185 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 14,496 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 14,486 Value ($000) $335 Avg Close — Range —