Perennial Advisors’s Sabine Royalty Trust SBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-143
Closed -$5K 157
2018
Q4
$5K Buy
143
+3
+2% +$105 ﹤0.01% 181
2018
Q3
$6K Buy
140
+3
+2% +$129 ﹤0.01% 180
2018
Q2
$6K Buy
137
+93
+211% +$4.07K ﹤0.01% 182
2018
Q1
$2K Buy
44
+21
+91% +$955 ﹤0.01% 196
2017
Q4
$1K Buy
+23
New +$1K ﹤0.01% 198