ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

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

Q4 2016
Shares 5,986 Value ($000) $120,737 Avg Close — Range —
Q3 2016
Shares 4,095 Value ($000) $80,548 Avg Close — Range —
Q2 2016
Shares 7,484 Value ($000) $150,354 Avg Close — Range —
Q1 2016
Shares 18,397 Value ($000) $329 Avg Close — Range —