Osaic Holdings’s Maui Land & Pineapple Co MLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.6K	Hold	1,989	–	–	﹤0.01%	5562
2025 Q4	$33.7K	Buy	1,989 +575	+41%	+$9.27K	﹤0.01%	5515
2025 Q3	$24.6K	Sell	1,414 -150	-10%	-$2.63K	﹤0.01%	5797
2025 Q2	$28.4K	Sell	1,564 -16,317	-91%	-$264K	﹤0.01%	5443
2025 Q1	$314K	Sell	17,881 -568	-3%	-$11.1K	﹤0.01%	3261
2024 Q4	$406K	Buy	18,449 +6,104	+49%	+$140K	﹤0.01%	2976
2024 Q3	$277K	Sell	12,345 -925	-7%	-$21.3K	﹤0.01%	3375
2024 Q2	$293K	Buy	13,270 +150	+1%	+$3.09K	﹤0.01%	3244
2024 Q1	$284K	Sell	13,120 -5,850	-31%	-$115K	﹤0.01%	3382
2023 Q4	$301K	Sell	18,970 -200	-1%	-$2.95K	﹤0.01%	3601
2023 Q3	$254K	Buy	19,170 +17,487	+1,039%	+$247K	﹤0.01%	3821
2023 Q2	$24K	Buy	1,683 +200	+13%	+$2.51K	﹤0.01%	5446
2023 Q1	$17.7K	Hold	1,483	–	–	﹤0.01%	5638
2022 Q4	$14K	Buy	+1,483	New	+$13.3K	﹤0.01%	5784
2021 Q4	–	Sell	-200	Closed	-$2K	–	7496
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	6869
2021 Q2	$2K	Buy	+200	New	+$2.19K	﹤0.01%	6724
2020 Q4	–	Sell	-500	Closed	-$5K	–	6506
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	5569
2020 Q2	$6K	Sell	500 -120	-19%	-$1.26K	﹤0.01%	5406
2020 Q1	$7K	Buy	+620	New	+$6.91K	﹤0.01%	5195

Other funds holding MLP