Kennedy Capital Management’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59,800	Closed	-$861K	–	682
2020 Q2	$861K	Buy	+59,800	New	+$861K	0.02%	585
2019 Q3	–	Sell	-63,159	Closed	-$1.05M	–	727
2019 Q2	$1.05M	Buy	63,159 +44,230	+234%	+$734K	0.02%	601
2019 Q1	$333K	Buy	+18,929	New	+$333K	0.01%	670