Oak Family Advisors’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,131	Closed	-$289K	–	158
2021 Q4	$289K	Buy	15,131 +950	+7%	+$18.1K	0.11%	123
2021 Q3	$252K	Sell	14,181 -47	-0.3%	-$835	0.09%	129
2021 Q2	$216K	Buy	+14,228	New	+$216K	0.09%	92