1st Global Advisors’s Real Industry, Inc. RELY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,466
Closed -$195K 532
2016
Q1
$195K Buy
22,466
+1,822
+9% +$15.8K 0.03% 480
2015
Q4
$166K Buy
20,644
+3,274
+19% +$26.3K 0.03% 436
2015
Q3
$153K Buy
17,370
+5,543
+47% +$48.8K 0.02% 431
2015
Q2
$134 Buy
+11,827
New +$134 0.02% 459