PEAK6 Group’s Permian Basin Royalty Trust PBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-100
Closed -$1K 1715
2017
Q2
$1K Buy
+100
New +$1K ﹤0.01% 1232
2015
Q2
Sell
-3,064
Closed -$25K 1789
2015
Q1
$25K Sell
3,064
-21,659
-88% -$177K ﹤0.01% 1090
2014
Q4
$236K Buy
24,723
+13,365
+118% +$128K ﹤0.01% 755
2014
Q3
$154K Buy
11,358
+6,488
+133% +$88K ﹤0.01% 1006
2014
Q2
$69K Buy
+4,870
New +$69K ﹤0.01% 1111
2014
Q1
Sell
-4,690
Closed -$60K 1854
2013
Q4
$60K Buy
+4,690
New +$60K ﹤0.01% 1241