Acadian Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,075	Closed	-$261K	–	1740
2017 Q4	$261K	Buy	+8,075	New	+$261K	﹤0.01%	918
2017 Q2	–	Sell	-1,195	Closed	-$20K	–	1504
2017 Q1	$20K	Buy	+1,195	New	+$20K	﹤0.01%	1368