SMC
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Smith, Moore & Co’s Dorchester Minerals DMLP Stock Holding History

Smith, Moore & Co’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,639
Closed -$206K – 165
2015
Q2 		$206K Hold
9,639
– – 0.1% 158
2015
Q1 		$219K Hold
9,639
– – 0.12% 155
2014
Q4 		$246K Hold
9,639
– – 0.13% 139
2014
Q3 		$285K Hold
9,639
– – 0.16% 115
2014
Q2 		$294K Sell
9,639
-2,800
-23% -$78.2K 0.18% 97
2014
Q1 		$326K Sell
12,439
-5,800
-32% -$147K 0.2% 105
2013
Q4 		$474K Buy
+18,239
New +$448K 0.3% 76

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