RegentAtlantic Capital’s Texas Pacific Land TPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$595K	–	512
2020 Q2	$595K	Sell	1,000 -500	-33%	-$298K	0.03%	277
2020 Q1	$570K	Hold	1,500	–	–	0.04%	262
2019 Q4	$1.17M	Hold	1,500	–	–	0.07%	216
2019 Q3	$974K	Sell	1,500 -500	-25%	-$325K	0.06%	230
2019 Q2	$1.57M	Sell	2,000 -300	-13%	-$236K	0.11%	188
2019 Q1	$1.78M	Hold	2,300	–	–	0.12%	165
2018 Q4	$1.25M	Sell	2,300 -200	-8%	-$108K	0.11%	195
2018 Q3	$2.16M	Hold	2,500	–	–	0.17%	150
2018 Q2	$1.74M	Hold	2,500	–	–	0.15%	156
2018 Q1	$1.26M	Hold	2,500	–	–	0.11%	197
2017 Q4	$1.12M	Buy	2,500 +300	+14%	+$134K	0.09%	205
2017 Q3	$889K	Hold	2,200	–	–	0.08%	215
2017 Q2	$646K	Hold	2,200	–	–	0.06%	247
2017 Q1	$615K	Hold	2,200	–	–	0.06%	255
2016 Q4	$653K	Hold	2,200	–	–	0.06%	242
2016 Q3	$527K	Hold	2,200	–	–	0.05%	264
2016 Q2	$371K	Hold	2,200	–	–	0.04%	293
2016 Q1	$320K	Hold	2,200	–	–	0.04%	306
2015 Q4	$288K	Hold	2,200	–	–	0.03%	318
2015 Q3	$309K	Hold	2,200	–	–	0.03%	306
2015 Q2	$331K	Hold	2,200	–	–	0.03%	298
2015 Q1	$319K	Hold	2,200	–	–	0.03%	298
2014 Q4	$260K	Hold	2,200	–	–	0.02%	322
2014 Q3	$423K	Hold	2,200	–	–	0.04%	267
2014 Q2	$352K	Hold	2,200	–	–	0.03%	284
2014 Q1	$285K	Hold	2,200	–	–	0.03%	299
2013 Q4	$220K	Buy	+2,200	New	+$220K	0.02%	328