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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-10 1:57 PM View:  | North European Oil Royalty ... (NRT) | 10-May-10 | txn.W.title | 100 | $22.39 | $2,239.44 | (100%) 100 to 0 | |
| 07-May-10 1:01 PM View: | North European Oil Royalty ... (NRT) | 05-May-10 | txn.W.title | 35,400 | $22.39 | $792,762.00 | (100%) 35.5K to 100 | |
| 08-May-09 3:41 PM View: | North European Oil Royalty ... (NRT) | 08-May-09 | Market Sale | 10,000 | $29.73 | $297,292.00 | (22%) 45.5K to 35.5K | 84% |
| 09-Feb-09 1:48 PM View: | North European Oil Royalty ... (NRT) | 06-Feb-09 | Market Sale | 2,500 | $29.38 | $73,458.00 | (5%) 48.0K to 45.5K | 83% |
| 09-Feb-09 1:37 PM View: | North European Oil Royalty ... (NRT) | 18-Dec-08 | txn.W.title | 13,500 | $22.37 | $301,995.00 | (100%) 13.5K to 0 | 78% |
| 22-Aug-08 1:57 PM View: | North European Oil Royalty ... (NRT) | 20-Aug-08 | Market Sale | 1,000 | $35.06 | $35,058.00 | (2%) 49.0K to 48.0K | 89% |
| 20-Aug-08 12:19 PM View: | North European Oil Royalty ... (NRT) | 19-Aug-08 | Market Sale | 1,000 | $35.10 | $35,100.00 | (2%) 50.0K to 49.0K | 89% |
| 08-May-08 10:13 AM View: | North European Oil Royalty ... (NRT) | 07-May-08 | Market Sale | 1,000 | $38.70 | $38,700.00 | (2%) 51.0K to 50.0K | 89% |
| 07-May-08 12:48 PM View: | North European Oil Royalty ... (NRT) | 06-May-08 | Market Sale | 4,000 | $37.81 | $151,240.00 | (7%) 55.0K to 51.0K | 89% |
| 06-May-08 11:38 AM View: | North European Oil Royalty ... (NRT) | 05-May-08 | Market Sale | 2,000 | $36.43 | $72,855.00 | (4%) 57.0K to 55.0K | 89% |
| 21-Apr-08 12:32 PM View: | North European Oil Royalty ... (NRT) | 18-Apr-08 | Gift | 300 | $36.00 | $10,800.00 | (< 1%) 57.3K to 57.0K | 89% |
| 12-Feb-08 5:14 PM View: | North European Oil Royalty ... (NRT) | 11-Feb-08 | Market Sale | 1,100 | $34.40 | $37,840.40 | (2%) 58.4K to 57.3K | 88% |
| 06-Feb-08 1:00 PM View: | North European Oil Royalty ... (NRT) | 06-Feb-08 | Market Sale | 105 | $33.60 | $3,528.00 | (< 1%) 58.51K to 58.4K | 87% |
| 06-Feb-08 1:00 PM View: | North European Oil Royalty ... (NRT) | 05-Feb-08 | Market Sale | 1,895 | $33.60 | $63,672.00 | (3%) 60.4K to 58.51K | 87% |
| 13-Dec-07 12:30 PM View: | North European Oil Royalty ... (NRT) | 12-Dec-07 | Market Sale | 1,000 | $33.00 | $33,000.00 | (2%) 61.4K to 60.4K | 87% |
| 20-Jul-07 12:45 PM View: | North European Oil Royalty ... (NRT) | 27-Apr-07 | Market Sale | 500 | $40.41 | $20,205.00 | (< 1%) 126.1K to 125.6K | 89% |
| 20-Jul-07 12:45 PM View: | North European Oil Royalty ... (NRT) | 26-Apr-07 | Market Sale | 1,000 | $40.03 | $40,025.00 | (< 1%) 127.1K to 126.1K | 89% |
| 20-Jul-07 12:45 PM View: | North European Oil Royalty ... (NRT) | 25-Apr-07 | Market Sale | 500 | $39.75 | $19,875.00 | (< 1%) 127.6K to 127.1K | 89% |
| 20-Jul-07 12:45 PM View: | North European Oil Royalty ... (NRT) | 21-Mar-07 | Gift | 800 | $36.63 | $29,304.00 | (< 1%) 128.4K to 127.6K | 88% |
| 20-Jul-07 12:45 PM View: | North European Oil Royalty ... (NRT) | 29-Dec-06 | Gift | 300 | $37.12 | $11,136.00 | (< 1%) 128.7K to 128.4K | 88% |
| 10-Aug-05 2:44 PM View: | North European Oil Royalty ... (NRT) | 09-Aug-05 | Market Sale | 500 | $33.50 | $16,750.00 | (4%) 14.0K to 13.5K | 85% |
| 10-Aug-05 2:44 PM View: | North European Oil Royalty ... (NRT) | 08-Aug-05 | Market Sale | 100 | $33.50 | $3,350.00 | (< 1%) 14.1K to 14.0K | 85% |
| 28-Dec-04 5:22 PM View: | North European Oil Royalty ... (NRT) | 27-Dec-04 | Gift | 500 | $22.45 | $11,225.00 | (< 1%) 79.8K to 79.3K | 76% |
| 28-Dec-04 5:22 PM View: | North European Oil Royalty ... (NRT) | 27-Dec-04 | Gift | 700 | $22.45 | $15,715.00 | (< 1%) 79.3K to 78.6K | 76% |
| 03-Dec-04 3:53 PM View: | North European Oil Royalty ... (NRT) | 03-Dec-04 | Market Purchase | 300 | $22.10 | $6,630.00 | < 1% 79.5K to 79.8K | (76%) |
| 25-Oct-04 10:00 PM View: | North European Oil Royalty ... (NRT) | 22-Oct-04 | Market Purchase | 500 | $23.25 | $11,625.00 | 4% 14.0K to 14.5K | (76%) |
| 31-Dec-03 10:00 PM View: | North European Oil Royalty ... (NRT) | 30-Dec-03 | Acquisition (other) | 1,000 | $25.39 | $25,390.00 | 1% 92.0K to 93.0K | (77%) |
| 31-Dec-03 10:00 PM View: | North European Oil Royalty ... (NRT) | 30-Dec-03 | Disposition (other) | 1,000 | $25.39 | $25,390.00 | (1%) 93.0K to 92.0K | 77% |
| 31-Dec-03 10:00 PM View: | North European Oil Royalty ... (NRT) | 29-Dec-03 | Gift | 800 | $25.41 | $20,328.00 | (< 1%) 92.8K to 92.0K | 77% |
| 05-Nov-03 10:00 PM View: | North European Oil Royalty ... (NRT) | 03-Nov-03 | Gift | 500 | $24.60 | $12,300.00 | (3%) 14.3K to 13.8K | 76% |