Markston International’s FRP Holdings FRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Hold	200	–	–	0.01%	115
2021 Q3	$6K	Hold	200	–	–	0.01%	125
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	128
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	131
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	131
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	138
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	136
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	132
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	137
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	138
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	139
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	141
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	143
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	155
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	158
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	164
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	164
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	167
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	172
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	176
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	189
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	181
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	175
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	172
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	184
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	186
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	190
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	187
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	190
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	196
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	193
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	192
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	195
2013 Q3	$3K	Sell	200 -200	-50%	-$3K	﹤0.01%	199
2013 Q2	$6K	Buy	+400	New	+$6K	﹤0.01%	195