Alpha Windward’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-692	Closed	-$26K	–	451
2016 Q3	$26K	Hold	692	–	–	0.02%	363
2016 Q2	$21K	Buy	692 +680	+5,667%	+$20.6K	0.02%	364
2016 Q1	$0	Hold	12	–	–	﹤0.01%	435
2015 Q4	$0	Buy	+12	New	–	﹤0.01%	466