Ada Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,067	Closed	-$1.13M	–	393
2015 Q3	$1.13M	Buy	13,067 +2,409	+23%	+$209K	0.58%	17
2015 Q2	$932K	Buy	+10,658	New	+$932K	1.17%	16