Alpha Windward’s Post Properties PPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-473
Closed -$31K 490
2016
Q3
$31K Hold
473
0.02% 346
2016
Q2
$29K Sell
473
-33
-7% -$2.02K 0.02% 345
2016
Q1
$30K Sell
506
-7,380
-94% -$438K 0.02% 345
2015
Q4
$467K Sell
7,886
-69
-0.9% -$4.09K 0.34% 41
2015
Q3
$464K Buy
7,955
+7,440
+1,445% +$434K 0.34% 39
2015
Q2
$28K Buy
515
+11
+2% +$598 0.02% 355
2015
Q1
$29K Hold
504
0.02% 353
2014
Q4
$30K Buy
+504
New +$30K 0.02% 337