Bessemer Group’s Sabine Royalty Trust SBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,000	Closed	-$166K	–	1787
2020 Q1	$166K	Hold	6,000	–	–	﹤0.01%	1037
2019 Q4	$242K	Hold	6,000	–	–	﹤0.01%	1043
2019 Q3	$260K	Hold	6,000	–	–	﹤0.01%	1017
2019 Q2	$290K	Hold	6,000	–	–	﹤0.01%	997
2019 Q1	$279K	Hold	6,000	–	–	﹤0.01%	929
2018 Q4	$224K	Hold	6,000	–	–	﹤0.01%	955
2018 Q3	$253K	Sell	6,000 -5,600	-48%	-$236K	﹤0.01%	939
2018 Q2	$547K	Buy	11,600 +5,600	+93%	+$264K	﹤0.01%	748
2018 Q1	$264K	Hold	6,000	–	–	﹤0.01%	958
2017 Q4	$268K	Sell	6,000 -400	-6%	-$17.9K	﹤0.01%	961
2017 Q3	$261K	Hold	6,400	–	–	﹤0.01%	1003
2017 Q2	$249K	Hold	6,400	–	–	﹤0.01%	1021
2017 Q1	$228K	Hold	6,400	–	–	﹤0.01%	1059
2016 Q4	$225K	Hold	6,400	–	–	﹤0.01%	1060
2016 Q3	$236K	Hold	6,400	–	–	﹤0.01%	944
2016 Q2	$213K	Hold	6,400	–	–	﹤0.01%	656
2016 Q1	$190K	Hold	6,400	–	–	﹤0.01%	683
2015 Q4	$169K	Hold	6,400	–	–	﹤0.01%	761
2015 Q3	$195K	Hold	6,400	–	–	﹤0.01%	758
2015 Q2	$242K	Hold	6,400	–	–	﹤0.01%	727
2015 Q1	$252K	Hold	6,400	–	–	﹤0.01%	693
2014 Q4	$229K	Sell	6,400 -2,500	-28%	-$89.5K	﹤0.01%	688
2014 Q3	$483K	Hold	8,900	–	–	﹤0.01%	588
2014 Q2	$540K	Sell	8,900 -12,100	-58%	-$734K	﹤0.01%	560
2014 Q1	$1.04M	Hold	21,000	–	–	0.01%	418
2013 Q4	$1.06M	Hold	21,000	–	–	0.01%	430
2013 Q3	$1.07M	Sell	21,000 -375	-2%	-$19.1K	0.01%	401
2013 Q2	$1.1M	Buy	+21,375	New	+$1.1M	0.01%	380