ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q3 2018
Shares 3,964 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 3,944 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 3,924 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 3,904 Value ($000) $77 Avg Close — Range —