Royce & Associates’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,764	Closed	-$438K	–	973
2022 Q3	$438K	Hold	55,764	–	–	0.01%	834
2022 Q2	$415K	Hold	55,764	–	–	﹤0.01%	851
2022 Q1	$445K	Hold	55,764	–	–	﹤0.01%	887
2021 Q4	$450K	Hold	55,764	–	–	﹤0.01%	903
2021 Q3	$662K	Hold	55,764	–	–	0.01%	866
2021 Q2	$628K	Hold	55,764	–	–	﹤0.01%	896
2021 Q1	$614K	Hold	55,764	–	–	﹤0.01%	906
2020 Q4	$490K	Sell	55,764 -139,100	-71%	-$1.22M	﹤0.01%	893
2020 Q3	$1.71M	Hold	194,864	–	–	0.02%	705
2020 Q2	$1.64M	Hold	194,864	–	–	0.02%	708
2020 Q1	$1.84M	Hold	194,864	–	–	0.03%	611
2019 Q4	$3.8M	Hold	194,864	–	–	0.03%	558
2019 Q3	$3.7M	Hold	194,864	–	–	0.03%	552
2019 Q2	$3.31M	Hold	194,864	–	–	0.03%	602
2019 Q1	$3.66M	Hold	194,864	–	–	0.03%	580
2018 Q4	$3.8M	Hold	194,864	–	–	0.03%	576
2018 Q3	$3.72M	Hold	194,864	–	–	0.03%	671
2018 Q2	$4.19M	Hold	194,864	–	–	0.03%	641
2018 Q1	$3.62M	Hold	194,864	–	–	0.03%	665
2017 Q4	$3.43M	Hold	194,864	–	–	0.02%	699
2017 Q3	$3.8M	Hold	194,864	–	–	0.03%	660
2017 Q2	$3.48M	Hold	194,864	–	–	0.02%	706
2017 Q1	$4.43M	Hold	194,864	–	–	0.03%	617
2016 Q4	$4.54M	Sell	194,864 -7,086	-4%	-$165K	0.03%	605
2016 Q3	$4.29M	Sell	201,950 -112,966	-36%	-$2.4M	0.03%	642
2016 Q2	$6.13M	Sell	314,916 -20,981	-6%	-$408K	0.04%	521
2016 Q1	$6.79M	Sell	335,897 -8,800	-3%	-$178K	0.04%	511
2015 Q4	$8M	Sell	344,697 -20,400	-6%	-$473K	0.05%	480
2015 Q3	$8.78M	Sell	365,097 -4,500	-1%	-$108K	0.05%	486
2015 Q2	$9.11M	Hold	369,597	–	–	0.04%	572
2015 Q1	$9.23M	Buy	+369,597	New	+$9.23M	0.03%	603