1st Global Advisors’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,043
Closed -$213K 478
2015
Q1
$213K Sell
11,043
-226
-2% -$4.36K 0.03% 428
2014
Q4
$209K Buy
+11,269
New +$209K 0.03% 425