Welch & Forbes’s Dorchester Minerals DMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,000	Closed	-$230K	–	390
2021 Q3	$230K	Hold	12,000	–	–	﹤0.01%	372
2021 Q2	$202K	Hold	12,000	–	–	﹤0.01%	384
2021 Q1	$164K	Hold	12,000	–	–	﹤0.01%	383
2020 Q4	$131K	Hold	12,000	–	–	﹤0.01%	384
2020 Q3	$124K	Hold	12,000	–	–	﹤0.01%	352
2020 Q2	$153K	Hold	12,000	–	–	﹤0.01%	343
2020 Q1	$112K	Hold	12,000	–	–	﹤0.01%	324
2019 Q4	$234K	Hold	12,000	–	–	0.01%	333
2019 Q3	$224K	Hold	12,000	–	–	0.01%	334
2019 Q2	$220K	Hold	12,000	–	–	0.01%	326
2019 Q1	$219K	Hold	12,000	–	–	0.01%	329
2018 Q4	$176K	Sell	12,000 -6,000	-33%	-$88K	0.01%	330
2018 Q3	$367K	Hold	18,000	–	–	0.01%	285
2018 Q2	$371K	Hold	18,000	–	–	0.01%	283
2018 Q1	$290K	Hold	18,000	–	–	0.01%	312
2017 Q4	$274K	Hold	18,000	–	–	0.01%	301
2017 Q3	$271K	Hold	18,000	–	–	0.01%	303
2017 Q2	$260K	Hold	18,000	–	–	0.01%	311
2017 Q1	$310K	Hold	18,000	–	–	0.01%	284
2016 Q4	$316K	Sell	18,000 -1,100	-6%	-$19.3K	0.01%	283
2016 Q3	$294K	Sell	19,100 -420	-2%	-$6.47K	0.01%	253
2016 Q2	$281K	Hold	19,520	–	–	0.01%	287
2016 Q1	$222K	Hold	19,520	–	–	0.01%	320
2015 Q4	$193K	Hold	19,520	–	–	0.01%	318
2015 Q3	$282K	Hold	19,520	–	–	0.01%	291
2015 Q2	$418K	Hold	19,520	–	–	0.01%	266
2015 Q1	$444K	Hold	19,520	–	–	0.01%	261
2014 Q4	$498K	Sell	19,520 -1,300	-6%	-$33.2K	0.01%	260
2014 Q3	$616K	Hold	20,820	–	–	0.02%	239
2014 Q2	$636K	Hold	20,820	–	–	0.02%	233
2014 Q1	$545K	Hold	20,820	–	–	0.02%	249
2013 Q4	$541K	Hold	20,820	–	–	0.02%	243
2013 Q3	$498K	Hold	20,820	–	–	0.02%	256
2013 Q2	$510K	Buy	+20,820	New	+$510K	0.02%	232