Delta Asset Management’s Farmland Partners FPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23K	Hold	2,000	–	–	﹤0.01%	347
2025 Q1	$22.3K	Hold	2,000	–	–	﹤0.01%	344
2024 Q4	$23.5K	Hold	2,000	–	–	﹤0.01%	346
2024 Q3	$20.9K	Hold	2,000	–	–	﹤0.01%	365
2024 Q2	$23.1K	Hold	2,000	–	–	﹤0.01%	340
2024 Q1	$22.2K	Hold	2,000	–	–	﹤0.01%	353
2023 Q4	$25K	Hold	2,000	–	–	﹤0.01%	338
2023 Q3	$20.5K	Hold	2,000	–	–	﹤0.01%	347
2023 Q2	$24.4K	Hold	2,000	–	–	﹤0.01%	334
2023 Q1	$21.4K	Hold	2,000	–	–	﹤0.01%	334
2022 Q4	$24.9K	Buy	+2,000	New	+$24.9K	﹤0.01%	309
2022 Q1	–	Sell	-2,500	Closed	-$30K	–	297
2021 Q4	$30K	Sell	2,500 -500	-17%	-$6K	﹤0.01%	301
2021 Q3	$36K	Hold	3,000	–	–	﹤0.01%	272
2021 Q2	$36K	Hold	3,000	–	–	﹤0.01%	273
2021 Q1	$34K	Sell	3,000 -600	-17%	-$6.8K	﹤0.01%	276
2020 Q4	$31K	Hold	3,600	–	–	﹤0.01%	278
2020 Q3	$24K	Hold	3,600	–	–	﹤0.01%	296
2020 Q2	$25K	Hold	3,600	–	–	﹤0.01%	300
2020 Q1	$22K	Hold	3,600	–	–	﹤0.01%	299
2019 Q4	$24K	Hold	3,600	–	–	﹤0.01%	324
2019 Q3	$24K	Hold	3,600	–	–	﹤0.01%	309
2019 Q2	$25K	Hold	3,600	–	–	﹤0.01%	283
2019 Q1	$23K	Hold	3,600	–	–	﹤0.01%	288
2018 Q4	$16K	Hold	3,600	–	–	﹤0.01%	359
2018 Q3	$24K	Hold	3,600	–	–	﹤0.01%	336
2018 Q2	$32K	Hold	3,600	–	–	﹤0.01%	292
2018 Q1	$30K	Hold	3,600	–	–	﹤0.01%	299
2017 Q4	$31K	Hold	3,600	–	–	﹤0.01%	295
2017 Q3	$33K	Hold	3,600	–	–	0.01%	271
2017 Q2	$32K	Hold	3,600	–	–	﹤0.01%	270
2017 Q1	$40K	Hold	3,600	–	–	0.01%	244
2016 Q4	$40K	Hold	3,600	–	–	0.01%	247
2016 Q3	$40K	Hold	3,600	–	–	0.01%	240
2016 Q2	$41K	Sell	3,600 -2,260	-39%	-$25.7K	0.01%	243
2016 Q1	$63K	Buy	+5,860	New	+$63K	0.01%	200