Jupiter Asset Management’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-195,009	Closed	-$2.97M	–	649
2021 Q2	$2.97M	Hold	195,009	–	–	0.03%	356
2021 Q1	$3.27M	Hold	195,009	–	–	0.03%	366
2020 Q4	$2.82M	Hold	195,009	–	–	0.03%	385
2020 Q3	$2.76M	Hold	195,009	–	–	0.03%	386
2020 Q2	$2.81M	Hold	195,009	–	–	0.09%	187
2020 Q1	$2.74M	Sell	195,009 -1,794	-0.9%	-$27.6K	0.12%	155
2019 Q4	$3.14M	Hold	196,803	–	–	0.1%	170
2019 Q3	$3.34M	Hold	196,803	–	–	0.11%	164
2019 Q2	$3.26M	Hold	196,803	–	–	0.1%	162
2019 Q1	$3.46M	Hold	196,803	–	–	0.11%	164
2018 Q4	$3.26M	Hold	196,803	–	–	0.11%	164
2018 Q3	$4.27M	Sell	196,803 -15,834	-7%	-$361K	0.12%	174
2018 Q2	$5.17M	Sell	212,637 -6,661	-3%	-$165K	0.15%	161
2018 Q1	$5.07M	Sell	219,298 -20,873	-9%	-$462K	0.15%	149
2017 Q4	$4.99M	Buy	240,171 +21,192	+10%	+$437K	0.14%	155
2017 Q3	$4.49M	Hold	218,979	–	–	0.15%	147
2017 Q2	$4.39M	Sell	218,979 -10,747	-5%	-$225K	0.15%	153
2017 Q1	$4.88M	Buy	229,726 +1,037	+0.5%	+$23.4K	0.18%	148
2016 Q4	$5.65M	Sell	228,689 -13,777	-6%	-$335K	0.21%	119
2016 Q3	$5.72M	Sell	242,466 -6,045	-2%	-$145K	0.22%	112
2016 Q2	$5.7M	Sell	248,511 -4,767	-2%	-$102K	0.22%	124
2016 Q1	$5.06M	Buy	253,278 +5,126	+2%	+$94.3K	0.19%	134
2015 Q4	$4.61M	Hold	248,152	–	–	0.17%	145
2015 Q3	$5.25M	Buy	248,152 +2,918	+1%	+$68.5K	0.21%	121
2015 Q2	$6.12M	Hold	245,234	–	–	0.21%	117
2015 Q1	$6.3M	Buy	245,234 +25,338	+12%	+$632K	0.22%	116
2014 Q4	$6.29M	Buy	219,896 +9,579	+5%	+$270K	0.2%	131
2014 Q3	$5.73M	Buy	210,317 +28,531	+16%	+$803K	0.19%	119
2014 Q2	$5.68M	Buy	181,786 +45,423	+33%	+$1.39M	0.18%	148
2014 Q1	$4.48M	Buy	+136,363	New	+$4.62M	0.14%	171

Other funds holding TRC