Nicholas Company’s Dorchester Minerals DMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-264,774	Closed	-$4.26M	–	220
2018 Q1	$4.26M	Hold	264,774	–	–	0.1%	191
2017 Q4	$4.02M	Hold	264,774	–	–	0.09%	195
2017 Q3	$3.98M	Hold	264,774	–	–	0.09%	192
2017 Q2	$3.83M	Hold	264,774	–	–	0.09%	189
2017 Q1	$4.55M	Sell	264,774 -22,171	-8%	-$383K	0.1%	167
2016 Q4	$5.04M	Sell	286,945 -93,498	-25%	-$1.53M	0.11%	151
2016 Q3	$5.86M	Sell	380,443 -40,027	-10%	-$602K	0.13%	124
2016 Q2	$6.06M	Hold	420,470	–	–	0.12%	118
2016 Q1	$4.79M	Hold	420,470	–	–	0.1%	128
2015 Q4	$4.16M	Sell	420,470 -34,000	-7%	-$450K	0.08%	145
2015 Q3	$6.57M	Sell	454,470 -9,450	-2%	-$155K	0.12%	109
2015 Q2	$9.92M	Hold	463,920	–	–	0.17%	91
2015 Q1	$10.5M	Hold	463,920	–	–	0.2%	87
2014 Q4	$11.8M	Buy	463,920 +75,936	+20%	+$2.01M	0.24%	72
2014 Q3	$11.5M	Sell	387,984 -31,770	-8%	-$1.03M	0.27%	65
2014 Q2	$12.8M	Sell	419,754 -2,100	-0.5%	-$58.7K	0.3%	54
2014 Q1	$11.1M	Buy	421,854 +40,495	+11%	+$1.03M	0.27%	65
2013 Q4	$9.91M	Hold	381,359	–	–	0.24%	80
2013 Q3	$9.11M	Hold	381,359	–	–	0.24%	75
2013 Q2	$9.34M	Buy	+381,359	New	+$9.2M	0.29%	68

Other funds holding DMLP