Northstar Investment Advisors’s Sabine Royalty Trust SBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,592	Closed	-$669K	–	135
2019 Q4	$669K	Sell	16,592 -2,500	-13%	-$101K	0.11%	100
2019 Q3	$810K	Buy	19,092 +1,600	+9%	+$67.9K	0.14%	91
2019 Q2	$839K	Hold	17,492	–	–	0.15%	84
2019 Q1	$812K	Sell	17,492 -655	-4%	-$30.4K	0.15%	86
2018 Q4	$673K	Hold	18,147	–	–	0.15%	77
2018 Q3	$766K	Hold	18,147	–	–	0.15%	68
2018 Q2	$855K	Hold	18,147	–	–	0.18%	65
2018 Q1	$798K	Hold	18,147	–	–	0.17%	68
2017 Q4	$809K	Hold	18,147	–	–	0.15%	72
2017 Q3	$740K	Sell	18,147 -1,600	-8%	-$65.2K	0.14%	72
2017 Q2	$765K	Sell	19,747 -1,313	-6%	-$50.9K	0.15%	72
2017 Q1	$750K	Sell	21,060 -350	-2%	-$12.5K	0.15%	73
2016 Q4	$753K	Sell	21,410 -2,720	-11%	-$95.7K	0.17%	70
2016 Q3	$892K	Hold	24,130	–	–	0.2%	67
2016 Q2	$806K	Sell	24,130 -1,045	-4%	-$34.9K	0.19%	65
2016 Q1	$745K	Sell	25,175 -2,935	-10%	-$86.9K	0.18%	64
2015 Q4	$738K	Sell	28,110 -515	-2%	-$13.5K	0.19%	68
2015 Q3	$875K	Sell	28,625 -3,275	-10%	-$100K	0.24%	64
2015 Q2	$1.2M	Hold	31,900	–	–	0.31%	61
2015 Q1	$1.26M	Sell	31,900 -3,000	-9%	-$118K	0.32%	62
2014 Q4	$1.25M	Hold	34,900	–	–	0.31%	65
2014 Q3	$1.89M	Sell	34,900 -6,395	-15%	-$347K	0.49%	60
2014 Q2	$2.5M	Sell	41,295 -325	-0.8%	-$19.7K	0.65%	59
2014 Q1	$2.06M	Sell	41,620 -350	-0.8%	-$17.3K	0.55%	60
2013 Q4	$2.12M	Hold	41,970	–	–	0.58%	59
2013 Q3	$2.13M	Hold	41,970	–	–	0.64%	59
2013 Q2	$2.17M	Buy	+41,970	New	+$2.17M	0.68%	59