Diametric Capital’s Maui Land & Pineapple Co MLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$198K	Buy	+10,904	New	+$198K	0.11%	257
2024 Q4	–	Sell	-11,090	Closed	-$249K	–	409
2024 Q3	$249K	Sell	11,090 -10,028	-47%	-$225K	0.12%	245
2024 Q2	$466K	Hold	21,118	–	–	0.25%	109
2024 Q1	$457K	Buy	+21,118	New	+$457K	0.25%	91