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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,675	Closed	-$1.34M	–	201
2021 Q4	$1.34M	Hold	9,675	–	–	0.3%	90
2021 Q3	$1.3M	Hold	9,675	–	–	0.36%	88
2021 Q2	$1.72M	Sell	9,675 -9,675	-50%	-$1.68M	0.49%	60
2021 Q1	$3.42M	Hold	19,350	–	–	1%	25
2020 Q4	$1.56M	Hold	19,350	–	–	0.45%	45
2020 Q3	$971K	Hold	19,350	–	–	0.43%	54
2020 Q2	$1.28M	Hold	19,350	–	–	0.63%	41
2020 Q1	$817K	Sell	19,350 -3,150	-14%	-$231K	0.41%	63
2019 Q4	$1.95M	Hold	22,500	–	–	0.68%	47
2019 Q3	$1.62M	Hold	22,500	–	–	0.5%	53
2019 Q2	$1.97M	Sell	22,500 -16,200	-42%	-$1.45M	0.48%	53
2019 Q1	$3.33M	Buy	38,700 +2,700	+8%	+$211K	0.68%	39
2018 Q4	$2.17M	Hold	36,000	–	–	0.42%	60
2018 Q3	$3.45M	Hold	36,000	–	–	0.68%	35
2018 Q2	$2.78M	Sell	36,000 -15,300	-30%	-$1.07M	0.52%	51
2018 Q1	$2.88M	Hold	51,300	–	–	0.63%	38
2017 Q4	$2.55M	Hold	51,300	–	–	0.53%	50
2017 Q3	$2.3M	Sell	51,300 -66,033	-56%	-$2.64M	0.47%	55
2017 Q2	$3.83M	Hold	117,333	–	–	0.8%	32
2017 Q1	$3.65M	Hold	117,333	–	–	0.8%	30
2016 Q4	$3.87M	Buy	117,333 +27,000	+30%	+$846K	0.81%	31
2016 Q3	$2.4M	Buy	+90,333	New	+$1.85M	0.51%	43