Voloridge Investment 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
2023 Q2	–	Sell	-71,343	Closed	-$545K	–	1367
2023 Q1	$545K	Sell	71,343 -79,896	-53%	-$610K	﹤0.01%	1210
2022 Q4	$1.77M	Sell	151,239 -33,541	-18%	-$392K	0.01%	995
2022 Q3	$2.21M	Buy	184,780 +10,596	+6%	+$127K	0.01%	956
2022 Q2	$3.57M	Buy	+174,184	New	+$3.57M	0.02%	797