Blueshift Asset Management’s OR Royalties Inc. OR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,537	Closed	-$500K	–	1130
2021 Q3	$500K	Sell	44,537 -21,165	-32%	-$238K	0.03%	624
2021 Q2	$900K	Buy	65,702 +46	+0.1%	+$630	0.05%	385
2021 Q1	$724K	Buy	+65,656	New	+$724K	0.07%	356