Advisors Asset Management’s Franklin Street Properties FSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,603	Closed	-$29K	–	1607
2018 Q3	$29K	Sell	3,603 -14,784	-80%	-$125K	﹤0.01%	1483
2018 Q2	$157K	Sell	18,387 -14,887	-45%	-$118K	﹤0.01%	1289
2018 Q1	$269K	Sell	33,274 -2,749	-8%	-$25.5K	﹤0.01%	1190
2017 Q4	$387K	Sell	36,023 -1,018	-3%	-$10.7K	0.01%	1125
2017 Q3	$393K	Sell	37,041 -24,715	-40%	-$255K	0.01%	1128
2017 Q2	$684K	Sell	61,756 -4,661	-7%	-$54K	0.01%	1001
2017 Q1	$806K	Sell	66,417 -153	-0.2%	-$1.9K	0.01%	939
2016 Q4	$863K	Buy	66,570 +8,410	+14%	+$102K	0.01%	938
2016 Q3	$733K	Buy	58,160 +9,821	+20%	+$124K	0.01%	966
2016 Q2	$593K	Buy	48,339 +4,542	+10%	+$51.1K	0.01%	1049
2016 Q1	$465K	Buy	43,797 +21,628	+98%	+$210K	0.01%	1114
2015 Q4	$229K	Buy	22,169 +13,240	+148%	+$140K	﹤0.01%	1354
2015 Q3	$96K	Buy	+8,929	New	+$99.7K	﹤0.01%	1534
2014 Q3	–	Sell	-3,385	Closed	-$43K	–	1801
2014 Q2	$43K	Sell	3,385 -30,563	-90%	-$380K	﹤0.01%	1695
2014 Q1	$428K	Sell	33,948 -5,281	-13%	-$64.2K	0.01%	1050
2013 Q4	$469K	Sell	39,229 -17,523	-31%	-$223K	0.01%	983
2013 Q3	$723K	Sell	56,752 -2,175	-4%	-$28.3K	0.01%	777
2013 Q2	$778K	Buy	+58,927	New	+$833K	0.01%	702