CIBC World Market’s San Juan Basin Royalty Trust SJT Stock Holding History

CIBC World Market’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,050	Closed	-$30K	–	1304
2020 Q4	$30K	Hold	11,050	–	–	﹤0.01%	1158
2020 Q3	$28K	Hold	11,050	–	–	﹤0.01%	1026
2020 Q2	$25K	Sell	11,050 -1,000	-8%	-$2.26K	﹤0.01%	996
2020 Q1	$25K	Sell	12,050 -900	-7%	-$1.87K	﹤0.01%	922
2019 Q4	$33K	Sell	12,950 -9,500	-42%	-$24.2K	﹤0.01%	1047
2019 Q3	$68K	Sell	22,450 -7,300	-25%	-$22.1K	﹤0.01%	1001
2019 Q2	$114K	Sell	29,750 -13,860	-32%	-$53.1K	﹤0.01%	1042
2019 Q1	$234K	Sell	43,610 -3,818	-8%	-$20.5K	﹤0.01%	981
2018 Q4	$228K	Buy	47,428 +2,810	+6%	+$13.5K	﹤0.01%	928
2018 Q3	$221K	Hold	44,618	–	–	﹤0.01%	1007
2018 Q2	$258K	Sell	44,618 -16,675	-27%	-$96.4K	﹤0.01%	980
2018 Q1	$484K	Buy	+61,293	New	+$484K	﹤0.01%	814
2017 Q3	–	Sell	-108,503	Closed	-$739K	–	967
2017 Q2	$739K	Sell	108,503 -54,250	-33%	-$369K	﹤0.01%	682
2017 Q1	$1.18M	Sell	162,753 -17,238	-10%	-$125K	﹤0.01%	509
2016 Q4	$1.19M	Sell	179,991 -24,950	-12%	-$165K	﹤0.01%	535
2016 Q3	$1.21M	Sell	204,941 -55,800	-21%	-$329K	﹤0.01%	464
2016 Q2	$1.9M	Sell	260,741 -41,800	-14%	-$304K	0.01%	355
2016 Q1	$1.56M	Sell	302,541 -34,344	-10%	-$177K	0.01%	351
2015 Q4	$1.4M	Sell	336,885 -97,970	-23%	-$406K	0.01%	399
2015 Q3	$4.11M	Sell	434,855 -17,018	-4%	-$161K	0.02%	193
2015 Q2	$4.85M	Sell	451,873 -47,782	-10%	-$513K	0.02%	174
2015 Q1	$5.98M	Sell	499,655 -25,150	-5%	-$301K	0.02%	147
2014 Q4	$7.48M	Sell	524,805 -4,700	-0.9%	-$67K	0.03%	109
2014 Q3	$10.1M	Buy	529,505 +18,400	+4%	+$350K	0.04%	85
2014 Q2	$9.86M	Buy	511,105 +35,480	+7%	+$684K	0.03%	80
2014 Q1	$8.4M	Buy	475,625 +16,752	+4%	+$296K	0.03%	87
2013 Q4	$7.68M	Buy	458,873 +48,280	+12%	+$808K	0.03%	89
2013 Q3	$6.56M	Buy	410,593 +52,870	+15%	+$845K	0.03%	84
2013 Q2	$5.74M	Buy	+357,723	New	+$5.74M	0.03%	87