361 Capital’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,191	Closed	-$436K	–	301
2020 Q1	$436K	Sell	35,191 -8,348	-19%	-$103K	0.2%	250
2019 Q4	$1.13M	Sell	43,539 -48,015	-52%	-$1.25M	0.31%	199
2019 Q3	$2.62M	Buy	+91,554	New	+$2.62M	0.48%	76