Raffles Associates’s OR Royalties Inc. OR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67,000	Closed	-$1.04M	–	51
2024 Q2	$1.04M	Hold	67,000	–	–	1.18%	24
2024 Q1	$1.1M	Sell	67,000 -43,000	-39%	-$706K	1.28%	20
2023 Q4	$1.57M	Sell	110,000 -70,022	-39%	-$1,000K	1.99%	13
2023 Q3	$2.12M	Buy	180,022 +70,022	+64%	+$823K	2.8%	11
2023 Q2	$1.69M	Hold	110,000	–	–	2.27%	15
2023 Q1	$1.74M	Sell	110,000 -80,000	-42%	-$1.27M	2.37%	13
2022 Q4	$2.29M	Sell	190,000 -50,000	-21%	-$604K	2.68%	9
2022 Q3	$2.44M	Hold	240,000	–	–	2.61%	9
2022 Q2	$2.42M	Hold	240,000	–	–	2.64%	12
2022 Q1	$3.17M	Buy	240,000 +25,000	+12%	+$330K	3.25%	10
2021 Q4	$2.63M	Hold	215,000	–	–	2.52%	11
2021 Q3	$2.41M	Hold	215,000	–	–	2.24%	10
2021 Q2	$2.95M	Hold	215,000	–	–	2.51%	14
2021 Q1	$2.37M	Buy	215,000 +25,000	+13%	+$275K	2.41%	13
2020 Q4	$2.41M	Buy	190,000 +65,000	+52%	+$824K	2.8%	11
2020 Q3	$1.48M	Sell	125,000 -50,000	-29%	-$592K	2.51%	12
2020 Q2	$1.75M	Hold	175,000	–	–	2.85%	11
2020 Q1	$1.3M	Buy	175,000 +150,000	+600%	+$1.12M	2.37%	13
2019 Q4	$243K	Buy	+25,000	New	+$243K	0.23%	46
2017 Q2	–	Sell	-75,000	Closed	-$832K	–	51
2017 Q1	$832K	Buy	75,000 +40,000	+114%	+$444K	0.78%	33
2016 Q4	$340K	Buy	+35,000	New	+$340K	0.28%	44