Paradice Investment Management’s Scully Royalty SRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-397,140	Closed	-$3.54M	–	34
2017 Q1	$3.54M	Hold	397,140	–	–	0.29%	33
2016 Q4	$3.87M	Hold	397,140	–	–	0.37%	31
2016 Q3	$4.07M	Hold	397,140	–	–	0.46%	28
2016 Q2	$4.35M	Hold	397,140	–	–	0.52%	28
2016 Q1	$3.93M	Hold	397,140	–	–	0.52%	29
2015 Q4	$3.87M	Hold	397,140	–	–	0.55%	28
2015 Q3	$5.68M	Buy	397,140 +12,939	+3%	+$222K	1.04%	25
2015 Q2	$7.78M	Buy	384,201 +48,468	+14%	+$1.04M	1.31%	24
2015 Q1	$6.82M	Buy	335,733 +6,221	+2%	+$145K	1.43%	23
2014 Q4	$11.6M	Buy	329,512 +28,667	+10%	+$880K	2.52%	19
2014 Q3	$10.7M	Buy	300,845 +57,772	+24%	+$2.21M	2.78%	19
2014 Q2	$9.3M	Buy	243,073 +9,293	+4%	+$348K	2.77%	19
2014 Q1	$9.26M	Buy	233,780 +4,182	+2%	+$160K	2.96%	16
2013 Q4	$9.18M	Buy	+229,598	New	+$9.12M	2.96%	14