Herr Investment Group’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
2024 Q2	$11.6M	Buy	526,386 +106,784	+25%	+$2.35M	0.77%	8
2024 Q1	$9.09M	Buy	419,602 +135,791	+48%	+$2.94M	2.38%	13
2023 Q4	$4.51M	Sell	283,811 -63	-0%	-$1K	0.26%	29
2023 Q3	$3.76M	Buy	+283,874	New	+$3.76M	0.29%	28