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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-22 11:23 AM View:  | North European Oil Royalty ... (NRT) | 01-Jul-22 | Purchase | 872 | $12.38 | $10,795.40 | 14% 6.13K to 7.0K | |
| 27-Jun-22 10:27 AM View: | North European Oil Royalty ... (NRT) | 23-Jun-22 | Purchase | 128 | $12.54 | $1,605.12 | 2% 6.0K to 6.13K | |
| 25-Mar-20 10:38 AM View: | North European Oil Royalty ... (NRT) | 24-Mar-20 | Market Purchase | 1,750 | $2.38 | $4,165.00 | 41% 4.25K to 6.0K | 56% |
| 21-Dec-18 10:45 AM View: | North European Oil Royalty ... (NRT) | 21-Dec-18 | Acquisition (other) | 99 | $8.16 | $807.21 | 2% 4.25K to 4.34K | |
| 21-Dec-18 10:45 AM View: | North European Oil Royalty ... (NRT) | 21-Dec-18 | Disposition (other) | 95 | $6.88 | $652.00 | (2%) 4.34K to 4.25K | |
| 10-Dec-18 5:08 PM View: | North European Oil Royalty ... (NRT) | 28-Nov-18 | Market Purchase | 95 | $6.88 | $652.00 | 2% 4.35K to 4.44K | (50%) |
| 10-Dec-18 10:00 PM View: | North European Oil Royalty ... (NRT) | 29-Aug-18 | Market Purchase | 99 | $8.16 | $807.21 | 2% 4.25K to 4.35K | (59%) |
| 18-Jul-18 10:15 AM View: | North European Oil Royalty ... (NRT) | 17-Jul-18 | Market Purchase | 250 | $7.85 | $1,962.50 | 6% 4.0K to 4.25K | (58%) |
| 06-Jul-18 11:37 AM View: | North European Oil Royalty ... (NRT) | 05-Jul-18 | Market Purchase | 250 | $7.85 | $1,962.50 | 7% 3.75K to 4.0K | (58%) |
| 05-Jul-18 9:25 AM View: | North European Oil Royalty ... (NRT) | 03-Jul-18 | Market Purchase | 500 | $8.00 | $4,000.00 | 15% 3.25K to 3.75K | (59%) |
| 03-Jul-18 9:24 AM View: | North European Oil Royalty ... (NRT) | 02-Jul-18 | Market Purchase | 250 | $8.07 | $2,017.50 | 8% 3.0K to 3.25K | (59%) |
| 22-Jun-18 9:33 AM View: | North European Oil Royalty ... (NRT) | 21-Jun-18 | Market Purchase | 1,000 | $8.18 | $8,175.00 | 50% 2.0K to 3.0K | (60%) |
| 21-Jun-18 9:20 AM View: | North European Oil Royalty ... (NRT) | 20-Jun-18 | Market Purchase | 532 | $8.25 | $4,389.00 | 36% 1.47K to 2.0K | (60%) |
| 15-Jun-18 9:04 AM View: | North European Oil Royalty ... (NRT) | 14-Jun-18 | Market Purchase | 468 | $8.35 | $3,907.80 | 47% 1.0K to 1.47K | (60%) |
| 14-Jun-18 9:13 AM View: | North European Oil Royalty ... (NRT) | 13-Jun-18 | Market Purchase | 500 | $8.46 | $4,230.00 | 100% 0.5K to 1.0K | (61%) |
| 12-Jun-18 12:12 PM View: | North European Oil Royalty ... (NRT) | 08-Jun-18 | Market Purchase | 500 | $8.63 | $4,315.00 | 100% 0 to 0.5K | (62%) |
| 22-Sep-17 5:18 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jun-17 | Payment of Exercise | 785 | $18.61 | $14,608.90 | (4%) 18.45K to 17.67K | 30% |
| 22-Sep-17 5:18 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jun-17 | Acquisition (other) | 98 | -- | -- | < 1% 18.27K to 18.37K | |
| 22-Sep-17 5:18 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jun-17 | Acquisition (other) | 80 | -- | -- | < 1% 18.37K to 18.45K | |
| 22-Sep-17 4:54 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jun-17 | Payment of Exercise | 514 | $14.39 | $7,396.46 | (2%) 25.62K to 25.1K | 20% |
| 22-Sep-17 4:54 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jun-17 | Acquisition (other) | 35 | -- | -- | < 1% 25.45K to 25.48K | |
| 22-Sep-17 4:54 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jun-17 | Acquisition (other) | 135 | -- | -- | < 1% 25.48K to 25.62K | |
| 11-Jan-17 11:49 AM View: | Petroleum & Resources Corp. (PEO) | 09-Jan-17 | Payment of Exercise | 661 | $20.39 | $13,477.80 | (4%) 18.09K to 17.43K | 35% |
| 11-Jan-17 10:52 AM View: | Adams Diversified Equity Fu... (ADX) | 09-Jan-17 | Payment of Exercise | 590 | $12.95 | $7,640.50 | (2%) 24.34K to 23.75K | 12% |
| 03-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 466 | -- | -- | 3% 17.43K to 17.9K | |
| 03-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 379 | -- | -- | 2% 17.9K to 18.28K | |
| 03-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 297 | -- | -- | 1% 23.74K to 24.04K | |
| 03-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 1,406 | -- | -- | 6% 24.04K to 25.45K | |
| 19-Jan-16 4:24 PM View: | Petroleum & Resources Corp. (PEO) | 14-Jan-16 | Payment of Exercise | 1,056 | $16.10 | $17,001.60 | (6%) 18.3K to 17.25K | 13% |
| 19-Jan-16 4:24 PM View: | Petroleum & Resources Corp. (PEO) | 14-Jan-16 | Disposition (other) | 40 | -- | -- | (< 1%) 17.25K to 17.2K | |
| 19-Jan-16 1:20 PM View: | Adams Diversified Equity Fu... (ADX) | 14-Jan-16 | Payment of Exercise | 738 | $11.02 | $8,132.76 | (3%) 24.39K to 23.65K | 4% |
| 19-Jan-16 1:20 PM View: | Adams Diversified Equity Fu... (ADX) | 14-Jan-16 | Disposition (other) | 744 | -- | -- | (3%) 23.65K to 22.91K | |
| 04-Feb-16 3:06 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 431 | -- | -- | 3% 17.21K to 17.64K | |
| 04-Feb-16 3:06 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 453 | -- | -- | 3% 17.64K to 18.09K | |
| 04-Feb-16 1:42 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 189 | -- | -- | < 1% 22.91K to 23.1K | |
| 04-Feb-16 1:42 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 1,237 | -- | -- | 5% 23.1K to 24.34K | |
| 15-Oct-15 11:24 AM View: | Petroleum & Resources Corp. (PEO) | 13-Oct-15 | Market Sale | 800 | $20.50 | $16,403.20 | (4%) 19.1K to 18.3K | 31% |
| 15-Oct-15 11:10 AM View: | Adams Diversified Equity Fu... (ADX) | 13-Oct-15 | Market Sale | 1,700 | $13.23 | $22,484.20 | (7%) 26.09K to 24.39K | 24% |
| 27-Jan-15 12:05 PM View: | Petroleum & Resources Corp. (PEO) | 23-Jan-15 | Market Sale | 2,122 | $23.96 | $50,844.90 | (8%) 25.72K to 23.59K | 41% |
| 13-Jan-15 4:27 PM View: | Petroleum & Resources Corp. (PEO) | 12-Jan-15 | Payment of Exercise | 599 | $23.15 | $13,866.80 | (3%) 20.99K to 20.39K | 38% |
| 13-Jan-15 4:27 PM View: | Petroleum & Resources Corp. (PEO) | 12-Jan-15 | Disposition (other) | 151 | -- | -- | (< 1%) 20.39K to 20.24K | |
| 14-Jan-15 11:51 AM View: | Adams Diversified Equity Fu... (ADX) | 12-Jan-15 | Payment of Exercise | 1,187 | $13.58 | $16,119.50 | (4%) 27.52K to 26.33K | 27% |
| 14-Jan-15 11:51 AM View: | Adams Diversified Equity Fu... (ADX) | 12-Jan-15 | Disposition (other) | 1,748 | -- | -- | (7%) 26.33K to 24.58K | |
| 09-Jan-15 2:00 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jan-15 | Grant | 2,004 | $23.40 | $46,893.60 | 11% 18.98K to 20.99K | (39%) |
| 09-Jan-15 1:51 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jan-15 | Grant | 1,472 | $13.65 | $20,092.80 | 6% 26.05K to 27.52K | (27%) |
| 29-Jan-15 4:21 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 571 | -- | -- | 3% 18.11K to 18.69K | |
| 29-Jan-15 4:21 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 415 | -- | -- | 2% 18.69K to 19.1K | |
| 29-Jan-15 3:39 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 199 | -- | -- | < 1% 24.58K to 24.78K | |
| 29-Jan-15 3:39 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 1,306 | -- | -- | 5% 24.78K to 26.09K | |
| 15-Jan-14 1:59 PM View: | Petroleum & Resources Corp. (PEO) | 13-Jan-14 | Payment of Exercise | 579 | $26.81 | $15,523.00 | (3%) 18.41K to 17.84K | 43% |