Kennedy Capital Management’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,505	Closed	-$1.78M	–	700
2020 Q3	$1.78M	Sell	35,505 -819	-2%	-$48.9K	0.05%	496
2020 Q2	$2.4M	Sell	36,324 -8,802	-20%	-$541K	0.07%	464
2020 Q1	$1.91M	Sell	45,126 -23,103	-34%	-$1.69M	0.07%	470
2019 Q4	$5.92M	Sell	68,229 -1,530	-2%	-$112K	0.14%	268
2019 Q3	$5.04M	Buy	69,759 +2,583	+4%	+$201K	0.12%	328
2019 Q2	$5.87M	Sell	67,176 -468	-0.7%	-$42K	0.14%	277
2019 Q1	$5.82M	Buy	67,644 +117	+0.2%	+$9.14K	0.14%	283
2018 Q4	$4.06M	Sell	67,527 -10,071	-13%	-$726K	0.1%	376
2018 Q3	$7.44M	Sell	77,598 -1,341	-2%	-$119K	0.14%	268
2018 Q2	$6.1M	Sell	78,939 -783	-1%	-$54.9K	0.11%	347
2018 Q1	$4.48M	Sell	79,722 -7,308	-8%	-$418K	0.09%	434
2017 Q4	$4.32M	Sell	87,030 -1,188	-1%	-$54.1K	0.08%	472
2017 Q3	$3.96M	Sell	88,218 -1,737	-2%	-$69.5K	0.07%	491
2017 Q2	$2.94M	Buy	+89,955	New	+$2.91M	0.06%	532