Beck Mack & Oliver’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,900	Closed	-$66K	–	218
2019 Q2	$66K	Hold	10,900	–	–	﹤0.01%	214
2019 Q1	$82K	Hold	10,900	–	–	﹤0.01%	215
2018 Q4	$64K	Sell	10,900 -2,000	-16%	-$14.1K	﹤0.01%	213
2018 Q3	$103K	Hold	12,900	–	–	﹤0.01%	220
2018 Q2	$120K	Hold	12,900	–	–	﹤0.01%	220
2018 Q1	$124K	Sell	12,900 -3,500	-21%	-$32.5K	﹤0.01%	226
2017 Q4	$145K	Hold	16,400	–	–	﹤0.01%	226
2017 Q3	$143K	Hold	16,400	–	–	﹤0.01%	228
2017 Q2	$143K	Hold	16,400	–	–	﹤0.01%	229
2017 Q1	$153K	Buy	16,400 +3,900	+31%	+$34.8K	0.01%	222
2016 Q4	$96K	Buy	12,500 +1,500	+14%	+$10.9K	﹤0.01%	220
2016 Q3	$77K	Hold	11,000	–	–	﹤0.01%	228
2016 Q2	$81K	Hold	11,000	–	–	﹤0.01%	266
2016 Q1	$68K	Buy	11,000 +1,000	+10%	+$5.51K	﹤0.01%	267
2015 Q4	$51K	Buy	+10,000	New	+$61.8K	﹤0.01%	281