CM Management’s Tejon Ranch TRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,000	Closed	-$693K	–	71
2024 Q1	$693K	Buy	45,000 +5,000	+13%	+$77.1K	0.58%	51
2023 Q4	$688K	Hold	40,000	–	–	0.55%	49
2023 Q3	$649K	Hold	40,000	–	–	0.69%	46
2023 Q2	$688K	Sell	40,000 -20,000	-33%	-$344K	0.67%	45
2023 Q1	$1.1M	Sell	60,000 -5,000	-8%	-$91.3K	1.3%	31
2022 Q4	$1.23M	Hold	65,000	–	–	1.46%	23
2022 Q3	$936K	Hold	65,000	–	–	1.04%	34
2022 Q2	$1.01M	Buy	65,000 +10,000	+18%	+$155K	1.07%	34
2022 Q1	$1M	Hold	55,000	–	–	0.84%	42
2021 Q4	$1.05M	Sell	55,000 -5,000	-8%	-$95.4K	0.79%	42
2021 Q3	$1.07M	Sell	60,000 -10,000	-14%	-$178K	0.8%	44
2021 Q2	$1.07M	Hold	70,000	–	–	0.77%	51
2021 Q1	$1.17M	Hold	70,000	–	–	0.87%	46
2020 Q4	$1.01M	Buy	+70,000	New	+$1.01M	0.94%	36