Holding/activity history for Tejon Ranch Co. (TRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 1.05 | |
| 2019 Q3 | 686,108 | 1.05 | Reduce 30.35% | 0.46 | $16.97 |
| 2019 Q2 | 985,076 | 1.37 | $16.59 | ||
| 2019 Q1 | 985,076 | 1.40 | Reduce 11.93% | 0.19 | $18.36 |
| 2018 Q4 | 1,118,503 | 1.50 | Reduce 12.53% | 0.21 | $16.58 |
| 2018 Q3 | 1,278,691 | 1.57 | Reduce 30.78% | 0.70 | $21.71 |
| 2018 Q2 | 1,847,154 | 2.23 | Reduce 30.29% | 0.97 | $24.30 |
| 2018 Q1 | 2,649,682 | 3.12 | $23.11 |