Harris Associates
NRT

Harris Associates’s North European Oil Royalty Trust NRT Stock Holding History

Harris Associates’s Portfolio NRT Stock Details NRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,200
Closed -$204K – 189
2013
Q4 		$204K Hold
10,200
– – ﹤0.01% 186
2013
Q3 		$223K Hold
10,200
– – ﹤0.01% 179
2013
Q2 		$248K Buy
+10,200
New +$248K ﹤0.01% 184