Acadian Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,221	Closed	-$942K	–	1907
2022 Q3	$942K	Sell	100,221 -33,839	-25%	-$318K	0.01%	817
2022 Q2	$1.16M	Buy	134,060 +20,501	+18%	+$178K	0.01%	783
2022 Q1	$995K	Buy	113,559 +52,869	+87%	+$463K	﹤0.01%	828
2021 Q4	$369K	Buy	+60,690	New	+$369K	﹤0.01%	1086