Hilton Capital Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-608,344
Closed -$4.77M 144
2017
Q3
$4.77M Sell
608,344
-950,207
-61% -$7.45M 0.83% 33
2017
Q2
$10.6M Buy
1,558,551
+156,325
+11% +$1.06M 1.98% 26
2017
Q1
$10.2M Buy
+1,402,226
New +$10.2M 1.96% 24