EdgePoint Investment Group’s Black Stone Minerals BSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,618,261	Closed	-$56.6M	–	43
2022 Q3	$56.6M	Hold	3,618,261	–	–	0.63%	29
2022 Q2	$49.5M	Hold	3,618,261	–	–	0.44%	30
2022 Q1	$48.7M	Hold	3,618,261	–	–	0.39%	30
2021 Q4	$37.4M	Hold	3,618,261	–	–	0.29%	32
2021 Q3	$43.6M	Hold	3,618,261	–	–	0.34%	32
2021 Q2	$38.9M	Hold	3,618,261	–	–	0.3%	30
2021 Q1	$31.6M	Hold	3,618,261	–	–	0.25%	32
2020 Q4	$24.2M	Hold	3,618,261	–	–	0.22%	30
2020 Q3	$22.2M	Hold	3,618,261	–	–	0.25%	30
2020 Q2	$23.5M	Hold	3,618,261	–	–	0.28%	27
2020 Q1	$16.9M	Buy	3,618,261 +849,562	+31%	+$7.82M	0.24%	30
2019 Q4	$35.4M	Hold	2,768,699	–	–	0.32%	27
2019 Q3	$39.4M	Hold	2,768,699	–	–	0.39%	28
2019 Q2	$42.9M	Buy	2,768,699 +950,151	+52%	+$16.2M	0.43%	25
2019 Q1	$32.1M	Hold	1,818,548	–	–	0.35%	29
2018 Q4	$28.2M	Buy	1,818,548 +973,425	+115%	+$16.5M	0.33%	33
2018 Q3	$15.4M	Hold	845,123	–	–	0.17%	39
2018 Q2	$15.6M	Hold	845,123	–	–	0.19%	36
2018 Q1	$14M	Hold	845,123	–	–	0.2%	34
2017 Q4	$15.2M	Hold	845,123	–	–	0.22%	34
2017 Q3	$14.7M	Buy	845,123 +629,864	+293%	+$10.5M	0.22%	36
2017 Q2	$3.39M	Buy	+215,259	New	+$3.5M	0.05%	42