AJO LP’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-212,981
Closed -$2.52M 593
2016
Q3
$2.52M Sell
212,981
-551,999
-72% -$6.53M 0.01% 332
2016
Q2
$8.74M Buy
+764,980
New +$8.74M 0.04% 232