Almitas Capital LLC

Holdings History for BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

Symbol: BXSY on OTC
Investment type: Equity / Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	0.33%	+0.33%	$326,000	29,008	+29,008	NEW	$11.24	Q4 2020
30 Jun 2019		-0.21%	$0	0	-25,786	-100%	$15.30	Q2 2019
31 Mar 2019	0.21%	0%	$293,000	25,786	0		$11.36	Q1 2019
31 Dec 2018	0.17%	0%	$246,000	25,786	0		$9.54	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.