Barclays’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,600	Closed	-$386K	–	4103
2020 Q1	$386K	Buy	+4,600	New	+$386K	﹤0.01%	2245
2013 Q3	–	Sell	-100	Closed	-$7K	–	4360
2013 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	3991