Nine Chapters Capital Management’s Dorchester Minerals DMLP Stock Holding History

Nine Chapters Capital Management’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,700	Closed	-$327K	–	1029
2014 Q2	$327K	Sell	10,700 -2,200	-17%	-$61.5K	0.03%	690
2014 Q1	$338K	Buy	12,900 +3,200	+33%	+$81.1K	0.04%	574
2013 Q4	$252K	Sell	9,700 -2,800	-22%	-$68.7K	0.03%	655
2013 Q3	$299K	Buy	+12,500	New	+$303K	0.04%	547

Other funds holding DMLP

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return