Prospera Financial Services’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
2019 Q2	–	Sell	-23,500	Closed	-$177K	–	529
2019 Q1	$177K	Hold	23,500	–	–	0.06%	305
2018 Q4	$139K	Sell	23,500 -1,800	-7%	-$10.6K	0.03%	375
2018 Q3	$236K	Sell	25,300 -2,700	-10%	-$25.2K	0.04%	363
2018 Q2	$261K	Sell	28,000 -3,200	-10%	-$29.8K	0.04%	379
2018 Q1	$301K	Sell	31,200 -8,400	-21%	-$81K	0.04%	339
2017 Q4	$351K	Sell	39,600 -5,200	-12%	-$46.1K	0.05%	280
2017 Q3	$390K	Buy	44,800 +4,500	+11%	+$39.2K	0.06%	277
2017 Q2	$351K	Buy	40,300 +2,500	+7%	+$21.8K	0.06%	280
2017 Q1	$354K	Sell	37,800 -2,500	-6%	-$23.4K	0.06%	241
2016 Q4	$311K	Sell	40,300 -1,000	-2%	-$7.72K	0.06%	260
2016 Q3	$288K	Hold	41,300	–	–	0.06%	273
2016 Q2	$303K	Hold	41,300	–	–	0.06%	245
2016 Q1	$254K	Sell	41,300 -2,000	-5%	-$12.3K	0.06%	249
2015 Q4	$219K	Sell	43,300 -7,500	-15%	-$37.9K	0.05%	247
2015 Q3	$310K	Hold	50,800	–	–	0.08%	183
2015 Q2	$409K	Buy	50,800 +4,000	+9%	+$32.2K	0.1%	155
2015 Q1	$379K	Buy	46,800 +25,919	+124%	+$210K	0.08%	173
2014 Q4	$199K	Sell	20,881 -24,119	-54%	-$230K	0.05%	270
2014 Q3	$611K	Sell	45,000 -122	-0.3%	-$1.66K	0.16%	99
2014 Q2	$643K	Buy	45,122 +1,500	+3%	+$21.4K	0.17%	96
2014 Q1	$576K	Sell	43,622 -5,100	-10%	-$67.3K	0.18%	76
2013 Q4	$627K	Sell	48,722 -4,400	-8%	-$56.6K	0.21%	75
2013 Q3	$763K	Sell	53,122 -750	-1%	-$10.8K	0.29%	76
2013 Q2	$712K	Buy	+53,872	New	+$712K	0.33%	77