BNP Paribas Financial Markets’s North European Oil Royalty Trust NRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,355	Closed	-$119K	–	3295
2022 Q4	$119K	Buy	9,355 +2,171	+30%	+$27.6K	﹤0.01%	2549
2022 Q3	$104K	Sell	7,184 -20,560	-74%	-$297K	﹤0.01%	3047
2022 Q2	$340K	Buy	27,744 +11,287	+69%	+$138K	﹤0.01%	2244
2022 Q1	$265K	Buy	+16,457	New	+$265K	﹤0.01%	2476