Bard Associates’s Dorchester Minerals DMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,475	Closed	-$116K	–	157
2020 Q1	$116K	Sell	12,475 -325	-3%	-$3.02K	0.09%	135
2019 Q4	$250K	Hold	12,800	–	–	0.13%	133
2019 Q3	$239K	Hold	12,800	–	–	0.12%	136
2019 Q2	$234K	Buy	+12,800	New	+$234K	0.12%	135
2019 Q1	–	Hold	0	–	-$206K	–	135
2018 Q4	–	Hold	0	–	-$899K	–	139
2018 Q3	–	Hold	0	–	-$910K	–	86
2018 Q2	–	Hold	0	–	-$728K	–	92
2018 Q1	–	Hold	0	–	-$722K	–	96
2017 Q4	–	Hold	0	–	-$824K	–	100
2017 Q3	–	Hold	0	–	-$805K	–	96
2017 Q2	–	Hold	0	–	-$959K	–	100
2017 Q1	–	Hold	0	–	-$1.08M	–	82
2016 Q4	–	Hold	0	–	-$979K	–	77
2016 Q3	–	Hold	0	–	-$916K	–	79
2016 Q2	–	Hold	0	–	-$747K	–	75
2016 Q1	–	Hold	0	–	-$664K	–	85
2015 Q4	–	Hold	0	–	-$1.16M	–	88
2015 Q3	–	Hold	0	–	-$1.74M	–	55
2015 Q2	–	Hold	0	–	-$1.91M	–	42
2015 Q1	–	Hold	0	–	-$2.16M	–	37
2014 Q4	–	Hold	0	–	-$2.51M	–	30
2014 Q3	–	Sell	-83,120	Closed	-$2.54M	–	24
2014 Q2	$2.54M	Hold	83,120	–	–	1%	24
2014 Q1	$2.18M	Sell	83,120 -3,700	-4%	-$97K	0.92%	28
2013 Q4	$2.26M	Hold	86,820	–	–	0.94%	30
2013 Q3	$2.08M	Hold	86,820	–	–	0.92%	31
2013 Q2	$2.13M	Buy	+86,820	New	+$2.13M	0.99%	31