Victory Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,414	Closed	-$40K	–	2604
2020 Q1	$40K	Buy	+7,414	New	+$40K	﹤0.01%	2851
2019 Q4	–	Sell	-3,853	Closed	-$35K	–	2719
2019 Q3	$35K	Buy	+3,853	New	+$35K	﹤0.01%	2831