Acadian Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,214	Closed	-$1.81M	–	1939
2022 Q4	$1.81M	Sell	21,214 -2,065	-9%	-$176K	0.01%	700
2022 Q3	$1.65M	Hold	23,279	–	–	0.01%	683
2022 Q2	$1.42M	Sell	23,279 -1,674	-7%	-$102K	0.01%	731
2022 Q1	$1.44M	Buy	+24,953	New	+$1.44M	0.01%	749