Prelude Capital Management’s North European Oil Royalty Trust NRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,250
Closed -$26K 1960
2014
Q3
$26K Hold
1,250
﹤0.01% 1577
2014
Q2
$30K Hold
1,250
﹤0.01% 1486
2014
Q1
$29K Hold
1,250
﹤0.01% 1415
2013
Q4
$25K Hold
1,250
﹤0.01% 1201
2013
Q3
$27K Buy
+1,250
New +$27K ﹤0.01% 1077