Advent Capital Management’s Prologis PLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,100	Closed	-$1.56M	–	472
2014 Q1	$1.56M	Buy	+38,100	New	+$1.56M	0.02%	343
2013 Q4	–	Sell	-7,500	Closed	-$282K	–	270
2013 Q3	$282K	Buy	+7,500	New	+$282K	﹤0.01%	554