YCG LLC’s Scully Royalty SRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,789	Closed	-$190K	–	46
2021 Q1	$190K	Hold	21,789	–	–	0.02%	46
2020 Q4	$108K	Hold	21,789	–	–	0.01%	45
2020 Q3	$107K	Hold	21,789	–	–	0.01%	42
2020 Q2	$166K	Hold	21,789	–	–	0.02%	41
2020 Q1	$164K	Hold	21,789	–	–	0.03%	43
2019 Q4	$270K	Hold	21,789	–	–	0.04%	38
2019 Q3	$254K	Hold	21,789	–	–	0.04%	38
2019 Q2	$290K	Hold	21,789	–	–	0.05%	36
2019 Q1	$160K	Hold	21,789	–	–	0.03%	38
2018 Q4	$113K	Hold	21,789	–	–	0.02%	37
2018 Q3	$133K	Hold	21,789	–	–	0.03%	36
2018 Q2	$129K	Sell	21,789 -2,806	-11%	-$16.6K	0.03%	35
2018 Q1	$153K	Buy	+24,595	New	+$153K	0.03%	35
2017 Q4	–	Sell	-24,595	Closed	-$231K	–	39
2017 Q3	$231K	Sell	24,595 -1	-0%	-$9	0.06%	38
2017 Q2	$219K	Hold	24,596	–	–	0.06%	37
2017 Q1	$219K	Hold	24,596	–	–	0.06%	38
2016 Q4	$240K	Hold	24,596	–	–	0.07%	34
2016 Q3	$252K	Hold	24,596	–	–	0.08%	35
2016 Q2	$269K	Hold	24,596	–	–	0.09%	34
2016 Q1	$244K	Hold	24,596	–	–	0.08%	35
2015 Q4	$240K	Hold	24,596	–	–	0.07%	39
2015 Q3	$352K	Sell	24,596 -580	-2%	-$8.3K	0.11%	35
2015 Q2	$510K	Hold	25,176	–	–	0.15%	34
2015 Q1	$511K	Hold	25,176	–	–	0.15%	37
2014 Q4	$891K	Hold	25,176	–	–	0.28%	32
2014 Q3	$895K	Sell	25,176 -28,191	-53%	-$1M	0.31%	32
2014 Q2	$2.04M	Buy	53,367 +4,969	+10%	+$190K	0.75%	29
2014 Q1	$1.92M	Buy	48,398 +2,761	+6%	+$110K	0.79%	28
2013 Q4	$1.82M	Buy	+45,637	New	+$1.82M	0.77%	28