Redmond Asset 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
2023 Q4	–	Sell	-3,555	Closed	-$720K	–	162
2023 Q3	$720K	Sell	3,555 -72	-2%	-$13.6K	0.26%	111
2023 Q2	$531K	Sell	3,627 -27	-0.7%	-$4.33K	0.17%	122
2023 Q1	$691K	Sell	3,654 -450	-11%	-$93.7K	0.24%	114
2022 Q4	$1.07M	Sell	4,104 -8,739	-68%	-$2.32M	0.38%	90
2022 Q3	$2.54M	Sell	12,843 -1,224	-9%	-$236K	0.94%	28
2022 Q2	$2.33M	Sell	14,067 -828	-6%	-$135K	0.83%	33
2022 Q1	$2.24M	Sell	14,895 -657	-4%	-$86.6K	0.67%	45
2021 Q4	$2.16M	Sell	15,552 -3,258	-17%	-$454K	0.6%	54
2021 Q3	$2.53M	Sell	18,810 -27	-0.1%	-$4.2K	0.79%	38
2021 Q2	$3.35M	Sell	18,837 -63	-0.3%	-$11K	0.98%	28
2021 Q1	$3.34M	Buy	18,900 +1,548	+9%	+$193K	1.04%	27
2020 Q4	$1.4M	Buy	+17,352	New	+$1.1M	0.5%	72