Hillsdale Investment Management’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,530	Closed	-$132K	–	622
2023 Q1	$132K	Sell	2,530 -120	-5%	-$6.43K	0.01%	436
2022 Q4	$144K	Hold	2,650	–	–	0.01%	419
2022 Q3	$117K	Buy	2,650 +2,400	+960%	+$102K	0.01%	411
2022 Q2	$9K	Sell	250 -250	-50%	-$11.3K	﹤0.01%	509
2022 Q1	$21K	Buy	+500	New	+$18.9K	﹤0.01%	500
2020 Q3	–	Sell	-1,400	Closed	-$17K	–	628
2020 Q2	$17K	Hold	1,400	–	–	﹤0.01%	469
2020 Q1	$17K	Sell	1,400 -57,400	-98%	-$961K	﹤0.01%	479
2019 Q4	$1.18M	Buy	58,800 +600	+1%	+$13.9K	0.1%	174
2019 Q3	$1.48M	Hold	58,200	–	–	0.13%	165
2019 Q2	$2.06M	Sell	58,200 -500	-0.9%	-$20K	0.2%	112
2019 Q1	$2.46M	Sell	58,700 -300	-0.5%	-$12K	0.22%	85
2018 Q4	$2.26M	Buy	59,000 +57,150	+3,089%	+$2M	0.27%	63
2018 Q3	$57K	Buy	+1,850	New	+$57.7K	0.01%	293
2017 Q2	–	Sell	-1,200	Closed	-$43K	–	507
2017 Q1	$43K	Buy	+1,200	New	+$45.3K	0.01%	310