Delta Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,504
Closed -$48K 576
2014
Q2
$48K Buy
2,504
+47
+2% +$901 0.01% 229
2014
Q1
$43K Buy
2,457
+39
+2% +$683 0.01% 240
2013
Q4
$40K Sell
2,418
-367
-13% -$6.07K 0.01% 246
2013
Q3
$45K Buy
2,785
+45
+2% +$727 0.01% 232
2013
Q2
$44K Buy
+2,740
New +$44K 0.01% 228