First Manhattan’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,700	Closed	-$1.91M	–	1538
2020 Q1	$1.91M	Hold	22,700	–	–	0.01%	304
2019 Q4	$2.1M	Hold	22,700	–	–	0.01%	326
2019 Q3	$1.6M	Hold	22,700	–	–	0.01%	350
2019 Q2	$1.55M	Hold	22,700	–	–	0.01%	368
2019 Q1	$1.51M	Hold	22,700	–	–	0.01%	373
2018 Q4	$1.49M	Buy	22,700 +9,366	+70%	+$613K	0.01%	380
2018 Q3	$966K	Buy	13,334 +937	+8%	+$67.9K	0.01%	464
2018 Q2	$911K	Hold	12,397	–	–	0.01%	459
2018 Q1	$871K	Hold	12,397	–	–	0.01%	452
2017 Q4	$864K	Hold	12,397	–	–	﹤0.01%	471
2017 Q3	$871K	Hold	12,397	–	–	0.01%	461
2017 Q2	$917K	Hold	12,397	–	–	0.01%	445
2017 Q1	$877K	Buy	12,397 +580	+5%	+$41K	0.01%	443
2016 Q4	$783K	Buy	11,817 +3,638	+44%	+$241K	﹤0.01%	444
2016 Q3	$539K	Hold	8,179	–	–	﹤0.01%	510
2016 Q2	$525K	Hold	8,179	–	–	﹤0.01%	516
2016 Q1	$494K	Buy	8,179 +479	+6%	+$28.9K	﹤0.01%	506
2015 Q4	$493K	Buy	7,700 +200	+3%	+$12.8K	﹤0.01%	512
2015 Q3	$504K	Hold	7,500	–	–	﹤0.01%	502
2015 Q2	$513K	Hold	7,500	–	–	﹤0.01%	514
2015 Q1	$475K	Hold	7,500	–	–	﹤0.01%	527
2014 Q4	$477K	Hold	7,500	–	–	﹤0.01%	522
2014 Q3	$502K	Hold	7,500	–	–	﹤0.01%	518
2014 Q2	$512K	Hold	7,500	–	–	﹤0.01%	513
2014 Q1	$517K	Hold	7,500	–	–	﹤0.01%	501
2013 Q4	$502K	Hold	7,500	–	–	﹤0.01%	510
2013 Q3	$507K	Hold	7,500	–	–	﹤0.01%	504
2013 Q2	$532K	Buy	+7,500	New	+$532K	﹤0.01%	498