AlphaCentric Advisors’s Prologis PLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,745	Closed	-$177K	–	204
2022 Q3	$177K	Buy	+1,745	New	+$177K	0.18%	124
2021 Q4	$180K	Buy	+1,068	New	+$180K	0.05%	112