Delta Asset Management’s FRP Holdings FRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-400	Closed	-$9K	–	577
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	437
2018 Q3	$12K	Buy	+400	New	+$12K	﹤0.01%	431