DNR

Woodstock Corp’s Denbury Resources, Inc. DNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,471	Closed	-$45K	–	159
2019 Q3	$45K	Hold	37,471	–	–	0.01%	154
2019 Q2	$46K	Sell	37,471 -1,183	-3%	-$1.45K	0.01%	154
2019 Q1	$79K	Hold	38,654	–	–	0.01%	156
2018 Q4	$66K	Hold	38,654	–	–	0.01%	154
2018 Q3	$240K	Hold	38,654	–	–	0.04%	145
2018 Q2	$186K	Hold	38,654	–	–	0.03%	149
2018 Q1	$106K	Hold	38,654	–	–	0.02%	157
2017 Q4	$85K	Hold	38,654	–	–	0.02%	161
2017 Q3	$52K	Hold	38,654	–	–	0.01%	157
2017 Q2	$59K	Hold	38,654	–	–	0.01%	157
2017 Q1	$100K	Hold	38,654	–	–	0.02%	155
2016 Q4	$142K	Sell	38,654 -7,854	-17%	-$28.9K	0.03%	152
2016 Q3	$150K	Hold	46,508	–	–	0.03%	149
2016 Q2	$167K	Buy	46,508 +3	+0%	+$11	0.03%	149
2016 Q1	$103K	Hold	46,505	–	–	0.02%	153
2015 Q4	$94K	Hold	46,505	–	–	0.02%	149
2015 Q3	$113K	Hold	46,505	–	–	0.03%	149
2015 Q2	$296K	Hold	46,505	–	–	0.06%	136
2015 Q1	$339K	Hold	46,505	–	–	0.06%	135
2014 Q4	$378K	Hold	46,505	–	–	0.07%	135
2014 Q3	$699K	Hold	46,505	–	–	0.13%	109
2014 Q2	$858K	Hold	46,505	–	–	0.15%	102
2014 Q1	$763K	Hold	46,505	–	–	0.14%	107
2013 Q4	$764K	Hold	46,505	–	–	0.14%	107
2013 Q3	$856K	Hold	46,505	–	–	0.17%	99
2013 Q2	$805K	Buy	+46,505	New	+$805K	0.16%	96