TCI Wealth Advisors’s EMX Royalty EMX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,300	Closed	-$198K	–	2543
2022 Q3	$198K	Hold	106,300	–	–	0.03%	162
2022 Q2	$197K	Hold	106,300	–	–	0.03%	166
2022 Q1	$231K	Hold	106,300	–	–	0.03%	159
2021 Q4	$241K	Hold	106,300	–	–	0.04%	160
2021 Q3	$272K	Sell	106,300 -100	-0.1%	-$256	0.04%	139
2021 Q2	$317K	Buy	106,400 +100	+0.1%	+$298	0.05%	132
2021 Q1	$315K	Hold	106,300	–	–	0.13%	117
2020 Q4	$356K	Hold	106,300	–	–	0.16%	101
2020 Q3	$280K	Hold	106,300	–	–	0.11%	122
2020 Q2	$230K	Hold	106,300	–	–	0.1%	127
2020 Q1	$145K	Hold	106,300	–	–	0.07%	162
2019 Q4	$175K	Hold	106,300	–	–	0.07%	190
2019 Q3	$145K	Hold	106,300	–	–	0.06%	170
2019 Q2	$130K	Hold	106,300	–	–	0.06%	181
2019 Q1	$124K	Hold	106,300	–	–	0.05%	198
2018 Q4	$120K	Hold	106,300	–	–	0.06%	185
2018 Q3	$130K	Hold	106,300	–	–	0.05%	192
2018 Q2	$108K	Hold	106,300	–	–	0.05%	207
2018 Q1	$94K	Hold	106,300	–	–	0.04%	229
2017 Q4	$88K	Hold	106,300	–	–	0.04%	251
2017 Q3	$89K	Buy	+106,300	New	+$89K	0.04%	222