Arrowstreet Capital’s Permianville Royalty Trust PVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,271	Closed	-$61K	–	2156
2021 Q1	$61K	Sell	41,271 -13,800	-25%	-$18.2K	﹤0.01%	2192
2020 Q4	$40K	Hold	55,071	–	–	﹤0.01%	2242
2020 Q3	$39K	Hold	55,071	–	–	﹤0.01%	2285
2020 Q2	$66K	Hold	55,071	–	–	﹤0.01%	2245
2020 Q1	$58K	Sell	55,071 -39,850	-42%	-$68.5K	﹤0.01%	1811
2019 Q4	$176K	Sell	94,921 -60,604	-39%	-$120K	﹤0.01%	1627
2019 Q3	$407K	Sell	155,525 -4,796	-3%	-$12.3K	﹤0.01%	1371
2019 Q2	$426K	Buy	160,321 +103,821	+184%	+$317K	﹤0.01%	1218
2019 Q1	$188K	Hold	56,500	–	–	﹤0.01%	1646
2018 Q4	$106K	Hold	56,500	–	–	﹤0.01%	1301
2018 Q3	$198K	Buy	+56,500	New	+$201K	﹤0.01%	1023