ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2020
Shares 196,866 Value ($000) $2,236 Avg Close — Range —
Q1 2020
Shares 84,093 Value ($000) $697 Avg Close — Range —
Q4 2019
Shares 28,935 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 146,832 Value ($000) $2,324 Avg Close — Range —
Q2 2019
Shares 145,232 Value ($000) $2,402 Avg Close — Range —
Q1 2019
Shares 79,022 Value ($000) $1,325 Avg Close — Range —
Q4 2018
Shares 29,584 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 77,380 Value ($000) $1,543 Avg Close — Range —
Q2 2018
Shares 104,742 Value ($000) $2,104 Avg Close — Range —
Q1 2018
Shares 202,638 Value ($000) $3,690 Avg Close — Range —
Q4 2017
Shares 363,778 Value ($000) $7,217 Avg Close — Range —
Q3 2017
Shares 361,285 Value ($000) $7,099 Avg Close — Range —
Q2 2017
Shares 350,400 Value ($000) $6,552 Avg Close — Range —
Q1 2017
Shares 345,300 Value ($000) $6,706 Avg Close — Range —
Q4 2016
Shares 269,300 Value ($000) $5,432 Avg Close — Range —
Q3 2016
Shares 24,700 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 24,700 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 47,609 Value ($000) $856 Avg Close — Range —