Integrated Investment Consultants’s MV Oil Trust MVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$225K	–	247
2022 Q2	$225K	Hold	20,000	–	–	0.08%	205
2022 Q1	$236K	Hold	20,000	–	–	0.07%	257
2021 Q4	$177K	Hold	20,000	–	–	0.05%	287
2021 Q3	$173K	Hold	20,000	–	–	0.05%	280
2021 Q2	$170K	Hold	20,000	–	–	0.05%	273
2021 Q1	$87K	Hold	20,000	–	–	0.03%	251
2020 Q4	$62K	Hold	20,000	–	–	0.02%	236
2020 Q3	$46K	Hold	20,000	–	–	0.02%	198
2020 Q2	$84K	Hold	20,000	–	–	0.04%	167
2020 Q1	$48K	Hold	20,000	–	–	0.03%	141
2019 Q4	$125K	Hold	20,000	–	–	0.05%	178
2019 Q3	$152K	Hold	20,000	–	–	0.08%	153
2019 Q2	$160K	Hold	20,000	–	–	0.08%	147
2019 Q1	$164K	Buy	+20,000	New	+$153K	0.09%	140
2018 Q2	–	Sell	-20,000	Closed	-$457K	–	515
2018 Q1	$457K	Buy	+20,000	New	+$160K	0.18%	76
2017 Q3	$115K	Hold	20,000	–	–	0.05%	263
2017 Q2	$116K	Hold	20,000	–	–	0.05%	258
2017 Q1	$122K	Hold	20,000	–	–	0.06%	240
2016 Q4	$125K	Hold	20,000	–	–	0.06%	223
2016 Q3	$124K	Hold	20,000	–	–	0.06%	217
2016 Q2	$126K	Hold	20,000	–	–	0.07%	214
2016 Q1	$87K	Buy	+20,000	New	+$94.6K	0.05%	267