JAM

Jupiter Asset Management’s Tejon Ranch TRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	384
2020 Q2	$2.81M	Hold	195,009	–	–	0.09%	186
2020 Q1	$2.74M	Sell	195,009 -1,794	-0.9%	-$25.2K	0.12%	154
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%	163
2018 Q4	$3.26M	Hold	196,803	–	–	0.11%	164
2018 Q3	$4.27M	Sell	196,803 -15,834	-7%	-$343K	0.12%	174
2018 Q2	$5.17M	Sell	212,637 -6,661	-3%	-$162K	0.15%	161
2018 Q1	$5.07M	Sell	219,298 -20,873	-9%	-$482K	0.15%	149
2017 Q4	$4.99M	Buy	240,171 +27,570	+13%	+$572K	0.14%	155
2017 Q3	$4.49M	Hold	212,601	–	–	0.15%	147
2017 Q2	$4.39M	Sell	212,601 -10,434	-5%	-$215K	0.15%	153
2017 Q1	$4.88M	Buy	223,035 +1,007	+0.5%	+$22K	0.18%	148
2016 Q4	$5.65M	Sell	222,028 -13,376	-6%	-$340K	0.21%	119
2016 Q3	$5.73M	Sell	235,404 -5,869	-2%	-$143K	0.22%	112
2016 Q2	$5.7M	Sell	241,273 -4,628	-2%	-$109K	0.22%	124
2016 Q1	$5.06M	Buy	245,901 +4,977	+2%	+$102K	0.19%	134
2015 Q4	$4.61M	Hold	240,924	–	–	0.17%	145
2015 Q3	$5.26M	Buy	240,924 +2,833	+1%	+$61.8K	0.21%	121
2015 Q2	$6.12M	Hold	238,091	–	–	0.21%	117
2015 Q1	$6.3M	Buy	238,091 +24,600	+12%	+$651K	0.22%	116
2014 Q4	$6.29M	Buy	213,491 +9,300	+5%	+$274K	0.2%	131
2014 Q3	$5.73M	Buy	204,191 +27,700	+16%	+$777K	0.19%	119
2014 Q2	$5.68M	Buy	176,491 +44,100	+33%	+$1.42M	0.18%	148
2014 Q1	$4.48M	Buy	+132,391	New	+$4.48M	0.14%	171