Prescott Group Capital Management’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,225	Closed	-$1.34M	–	201
2021 Q4	$1.34M	Hold	3,225	–	–	0.3%	90
2021 Q3	$1.3M	Hold	3,225	–	–	0.36%	88
2021 Q2	$1.72M	Sell	3,225 -3,225	-50%	-$1.72M	0.49%	60
2021 Q1	$3.42M	Hold	6,450	–	–	1%	25
2020 Q4	$1.56M	Hold	6,450	–	–	0.45%	45
2020 Q3	$971K	Hold	6,450	–	–	0.43%	54
2020 Q2	$1.28M	Hold	6,450	–	–	0.63%	41
2020 Q1	$817K	Sell	6,450 -1,050	-14%	-$133K	0.41%	63
2019 Q4	$1.95M	Hold	7,500	–	–	0.68%	47
2019 Q3	$1.62M	Hold	7,500	–	–	0.5%	53
2019 Q2	$1.97M	Sell	7,500 -5,400	-42%	-$1.42M	0.48%	53
2019 Q1	$3.33M	Buy	12,900 +900	+8%	+$232K	0.68%	39
2018 Q4	$2.17M	Hold	12,000	–	–	0.42%	60
2018 Q3	$3.45M	Hold	12,000	–	–	0.68%	35
2018 Q2	$2.78M	Sell	12,000 -5,100	-30%	-$1.18M	0.52%	51
2018 Q1	$2.88M	Hold	17,100	–	–	0.63%	38
2017 Q4	$2.55M	Hold	17,100	–	–	0.53%	50
2017 Q3	$2.3M	Sell	17,100 -22,011	-56%	-$2.96M	0.47%	55
2017 Q2	$3.83M	Hold	39,111	–	–	0.8%	32
2017 Q1	$3.65M	Hold	39,111	–	–	0.8%	30
2016 Q4	$3.87M	Buy	39,111 +9,000	+30%	+$890K	0.81%	31
2016 Q3	$2.4M	Buy	+30,111	New	+$2.4M	0.51%	43