Silvercrest Asset Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,265	Closed	-$358K	–	783
2020 Q1	$358K	Hold	4,265	–	–	﹤0.01%	603
2019 Q4	$395K	Hold	4,265	–	–	﹤0.01%	624
2019 Q3	$301K	Hold	4,265	–	–	﹤0.01%	636
2019 Q2	$291K	Hold	4,265	–	–	﹤0.01%	492
2019 Q1	$284K	Hold	4,265	–	–	﹤0.01%	487
2018 Q4	$279K	Hold	4,265	–	–	﹤0.01%	447
2018 Q3	$309K	Hold	4,265	–	–	﹤0.01%	457
2018 Q2	$313K	Hold	4,265	–	–	﹤0.01%	459
2018 Q1	$300K	Hold	4,265	–	–	﹤0.01%	471
2017 Q4	$297K	Hold	4,265	–	–	﹤0.01%	483
2017 Q3	$300K	Hold	4,265	–	–	﹤0.01%	475
2017 Q2	$316K	Hold	4,265	–	–	﹤0.01%	452
2017 Q1	$302K	Hold	4,265	–	–	﹤0.01%	478
2016 Q4	$277K	Hold	4,265	–	–	﹤0.01%	502
2016 Q3	$281K	Hold	4,265	–	–	﹤0.01%	475
2016 Q2	$274K	Hold	4,265	–	–	﹤0.01%	482
2016 Q1	$258K	Sell	4,265 -475	-10%	-$28.7K	﹤0.01%	486
2015 Q4	$304K	Hold	4,740	–	–	﹤0.01%	481
2015 Q3	$319K	Hold	4,740	–	–	﹤0.01%	413
2015 Q2	$325K	Hold	4,740	–	–	﹤0.01%	437
2015 Q1	$301K	Hold	4,740	–	–	﹤0.01%	418
2014 Q4	$302K	Hold	4,740	–	–	﹤0.01%	407
2014 Q3	$318K	Hold	4,740	–	–	﹤0.01%	398
2014 Q2	$324K	Sell	4,740 -260	-5%	-$17.8K	﹤0.01%	403
2014 Q1	$345K	Sell	5,000 -750	-13%	-$51.8K	0.01%	384
2013 Q4	$385K	Sell	5,750 -250	-4%	-$16.7K	0.01%	373
2013 Q3	$406K	Hold	6,000	–	–	0.01%	358
2013 Q2	$420K	Buy	+6,000	New	+$420K	0.01%	350