Lucas Capital Management’s North European Oil Royalty Trust NRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,478	Closed	-$216K	–	48
2019 Q2	$216K	Buy	30,478 +551	+2%	+$3.91K	0.26%	52
2019 Q1	$206K	Buy	+29,927	New	+$206K	0.24%	53
2018 Q4	–	Sell	-29,398	Closed	-$227K	–	55
2018 Q3	$227K	Hold	29,398	–	–	0.27%	48
2018 Q2	$238K	Sell	29,398 -500	-2%	-$4.05K	0.22%	83
2018 Q1	$254K	Buy	29,898 +340	+1%	+$2.89K	0.25%	80
2017 Q4	$206K	Buy	29,558 +3,521	+14%	+$24.5K	0.18%	101
2017 Q3	$181K	Buy	26,037 +482	+2%	+$3.35K	0.16%	103
2017 Q2	$173K	Sell	25,555 -598	-2%	-$4.05K	0.13%	117
2017 Q1	$189K	Sell	26,153 -8,505	-25%	-$61.5K	0.14%	112
2016 Q4	$229K	Buy	34,658 +13,800	+66%	+$91.2K	0.17%	98
2016 Q3	$160K	Sell	20,858 -2,575	-11%	-$19.8K	0.12%	94
2016 Q2	$223K	Hold	23,433	–	–	0.16%	94
2016 Q1	$183K	Hold	23,433	–	–	0.13%	102
2015 Q4	$171K	Hold	23,433	–	–	0.11%	112
2015 Q3	$206K	Buy	23,433 +1,575	+7%	+$13.8K	0.12%	110
2015 Q2	$248K	Sell	21,858 -700	-3%	-$7.94K	0.11%	115
2015 Q1	$273K	Buy	22,558 +1,235	+6%	+$14.9K	0.11%	107
2014 Q4	$259K	Sell	21,323 -2,000	-9%	-$24.3K	0.1%	113
2014 Q3	$483K	Hold	23,323	–	–	0.15%	93
2014 Q2	$560K	Sell	23,323 -3,500	-13%	-$84K	0.18%	89
2014 Q1	$623K	Sell	26,823 -7,770	-22%	-$180K	0.2%	77
2013 Q4	$691K	Sell	34,593 -8,900	-20%	-$178K	0.23%	71
2013 Q3	$950K	Sell	43,493 -1,350	-3%	-$29.5K	0.32%	58
2013 Q2	$1.09M	Buy	+44,843	New	+$1.09M	0.31%	55