Ballast Asset Management’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.18M	Buy	75,868 +3,661	+5%	+$434K	4.09%	1
2025 Q4	$7.54M	Sell	72,207 -3,661	-5%	-$382K	3.56%	2
2025 Q3	$7.97M	Sell	75,868 -5,720	-7%	-$582K	3.64%	2
2025 Q2	$7.79M	Hold	81,588	–	–	4.05%	3
2025 Q1	$8.48M	Buy	81,588 +1,569	+2%	+$164K	4.47%	2
2024 Q4	$8.88M	Sell	80,019 -3,181	-4%	-$328K	4.4%	2
2024 Q3	$8.14M	Sell	83,200 -1,400	-2%	-$128K	4.16%	2
2024 Q2	$7.58M	Buy	84,600 +5,850	+7%	+$528K	4.11%	1
2024 Q1	$7.25M	Buy	78,750 +8,400	+12%	+$777K	3.93%	2
2023 Q4	$6.51M	Buy	70,350 +3,150	+5%	+$241K	4.14%	1
2023 Q3	$5.3M	Buy	+67,200	New	+$4.36M	4.91%	1