Mraz Amerine & Associates’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,550	Closed	-$185K	–	156
2020 Q1	$185K	Sell	64,550 -450	-0.7%	-$1.63K	0.07%	125
2019 Q4	$252K	Sell	65,000 -1,543	-2%	-$6.21K	0.07%	137
2019 Q3	$345K	Hold	66,543	–	–	0.1%	106
2019 Q2	$404K	Sell	66,543 -1,000	-1%	-$6.43K	0.12%	102
2019 Q1	$508K	Sell	67,543 -2,107	-3%	-$15.3K	0.16%	86
2018 Q4	$410K	Hold	69,650	–	–	0.14%	97
2018 Q3	$556K	Sell	69,650 -4,000	-5%	-$35.6K	0.16%	89
2018 Q2	$687K	Hold	73,650	–	–	0.21%	70
2018 Q1	$711K	Sell	73,650 -1,000	-1%	-$9.3K	0.23%	67
2017 Q4	$662K	Sell	74,650 -100	-0.1%	-$917	0.2%	72
2017 Q3	$651K	Sell	74,750 -1,700	-2%	-$14.7K	0.21%	74
2017 Q2	$665K	Hold	76,450	–	–	0.21%	72
2017 Q1	$727K	Hold	76,450	–	–	0.23%	65
2016 Q4	$589K	Sell	76,450 -700	-0.9%	-$5.07K	0.18%	76
2016 Q3	$538K	Hold	77,150	–	–	0.18%	79
2016 Q2	$566K	Hold	77,150	–	–	0.2%	74
2016 Q1	$475K	Sell	77,150 -500	-0.6%	-$2.76K	0.17%	81
2015 Q4	$393K	Hold	77,650	–	–	0.15%	93
2015 Q3	$474K	Buy	77,650 +2,000	+3%	+$13.9K	0.19%	79
2015 Q2	$610K	Hold	75,650	–	–	0.23%	74
2015 Q1	$612K	Buy	75,650 +100	+0.1%	+$944	0.23%	73
2014 Q4	$722K	Buy	75,550 +9,800	+15%	+$112K	0.27%	61
2014 Q3	$893K	Buy	65,750 +7,600	+13%	+$107K	0.34%	52
2014 Q2	$829K	Sell	58,150 -1,600	-3%	-$22.2K	0.32%	52
2014 Q1	$789K	Buy	59,750 +2,900	+5%	+$37.5K	0.33%	49
2013 Q4	$731K	Buy	56,850 +22,500	+66%	+$320K	0.33%	51
2013 Q3	$489K	Buy	34,350 +1,500	+5%	+$20.3K	0.24%	64
2013 Q2	$437K	Buy	+32,850	New	+$424K	0.22%	68