Aquatic Capital Management’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,700	Closed	-$24K	–	1829
2022 Q3	$24K	Buy	1,700 +1,200	+240%	+$16.9K	﹤0.01%	980
2022 Q2	$8K	Buy	+500	New	+$8K	﹤0.01%	1002
2022 Q1	–	Sell	-600	Closed	-$11K	–	1532
2021 Q4	$11K	Buy	+600	New	+$11K	0.02%	777