Northwestern University’s Black Stone Minerals BSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,508,475	Closed	-$15.4M	–	4
2020 Q3	$15.4M	Hold	2,508,475	–	–	9.29%	2
2020 Q2	$16.3M	Hold	2,508,475	–	–	10.72%	2
2020 Q1	$11.7M	Hold	2,508,475	–	–	7.98%	2
2019 Q4	$31.9M	Hold	2,508,475	–	–	15.51%	2
2019 Q3	$35.7M	Hold	2,508,475	–	–	18.57%	2
2019 Q2	$38.9M	Buy	2,508,475 +1,422,450	+131%	+$22M	19.47%	2
2019 Q1	$19.2M	Hold	1,086,025	–	–	11.62%	2
2018 Q4	$16.8M	Hold	1,086,025	–	–	10.65%	2
2018 Q3	$19.8M	Hold	1,086,025	–	–	11.73%	2
2018 Q2	$20.1M	Hold	1,086,025	–	–	13.29%	2
2018 Q1	$18M	Hold	1,086,025	–	–	6.67%	3
2017 Q4	$19.5M	Hold	1,086,025	–	–	8.78%	3
2017 Q3	$18.8M	Hold	1,086,025	–	–	13.09%	2
2017 Q2	$17.1M	Hold	1,086,025	–	–	12.87%	2
2017 Q1	$17.9M	Hold	1,086,025	–	–	13.62%	2
2016 Q4	$20.4M	Hold	1,086,025	–	–	15.51%	2
2016 Q3	$19.3M	Hold	1,086,025	–	–	14.38%	2
2016 Q2	$16.8M	Hold	1,086,025	–	–	14.57%	2
2016 Q1	$15.2M	Hold	1,086,025	–	–	13.54%	2
2015 Q4	$15.7M	Buy	+1,086,025	New	+$15.7M	14.83%	2