Harbour Investments’s PermRock Royalty Trust Unit PRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331	Hold	100	–	–	﹤0.01%	4337
2025 Q4	$279	Hold	100	–	–	﹤0.01%	3636
2025 Q3	$398	Hold	100	–	–	﹤0.01%	3543
2025 Q2	$419	Hold	100	–	–	﹤0.01%	3400
2025 Q1	$430	Hold	100	–	–	﹤0.01%	3355
2024 Q4	$352	Hold	100	–	–	﹤0.01%	3323
2024 Q3	$395	Hold	100	–	–	﹤0.01%	3217
2024 Q2	$389	Hold	100	–	–	﹤0.01%	3109
2024 Q1	$418	Hold	100	–	–	﹤0.01%	3043
2023 Q4	$442	Hold	100	–	–	﹤0.01%	2943
2023 Q3	$662	Hold	100	–	–	﹤0.01%	2768
2023 Q2	$545	Hold	100	–	–	﹤0.01%	2804
2023 Q1	$696	Hold	100	–	–	﹤0.01%	2754
2022 Q4	$771	Hold	100	–	–	﹤0.01%	2730
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	2638
2022 Q2	$1K	Buy	+100	New	+$882	﹤0.01%	2638
2021 Q4	$8K	Buy	1,080 +80	+8%	+$555	﹤0.01%	2022
2021 Q3	$7K	Hold	1,000	–	–	﹤0.01%	2843
2021 Q2	$7K	Hold	1,000	–	–	﹤0.01%	2921
2021 Q1	$6K	Buy	+1,000	New	+$4.32K	﹤0.01%	2850