Royce & Associates’s Maui Land & Pineapple Co MLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-486	Closed	-$6K	–	1237
2018 Q1	$6K	Buy	486 +133	+38%	+$1.77K	﹤0.01%	1237
2017 Q4	$6K	Sell	353 -49	-12%	-$768	﹤0.01%	1228
2017 Q3	$6K	Buy	+402	New	+$6.34K	﹤0.01%	1217
2014 Q4	–	Sell	-103,839	Closed	-$592K	–	1354
2014 Q3	$592K	Sell	103,839 -67,857	-40%	-$464K	﹤0.01%	1193
2014 Q2	$1.18M	Sell	171,696 -125,105	-42%	-$986K	﹤0.01%	1126
2014 Q1	$1.91M	Sell	296,801 -11,600	-4%	-$71.7K	0.01%	1059
2013 Q4	$1.88M	Sell	308,401 -970	-0.3%	-$4.32K	0.01%	1077
2013 Q3	$1.25M	Hold	309,371	–	–	﹤0.01%	1147
2013 Q2	$1.26M	Buy	+309,371	New	+$1.31M	﹤0.01%	1132