Intersect Capital’s Dorchester Minerals DMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-700	Closed	-$16K	–	180
2015 Q1	$16K	Buy	700 +13	+2%	+$297	0.01%	288
2014 Q4	$18K	Buy	+687	New	+$18K	0.02%	287