AWCI

Alpine Woods Capital Investors’s Prologis PLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-90,292	Closed	-$5.69M	–	340
2018 Q1	$5.69M	Hold	90,292	–	–	0.3%	109
2017 Q4	$5.83M	Hold	90,292	–	–	0.29%	113
2017 Q3	$5.73M	Hold	90,292	–	–	0.29%	115
2017 Q2	$5.3M	Sell	90,292 -3,000	-3%	-$176K	0.28%	111
2017 Q1	$4.84M	Hold	93,292	–	–	0.26%	121
2016 Q4	$4.93M	Hold	93,292	–	–	0.27%	117
2016 Q3	$5M	Hold	93,292	–	–	0.28%	110
2016 Q2	$4.58M	Sell	93,292 -10,300	-10%	-$505K	0.27%	113
2016 Q1	$4.58M	Hold	103,592	–	–	0.27%	116
2015 Q4	$4.45M	Sell	103,592 -2,000	-2%	-$85.8K	0.24%	125
2015 Q3	$4.11M	Hold	105,592	–	–	0.22%	136
2015 Q2	$3.92M	Hold	105,592	–	–	0.2%	128
2015 Q1	$4.6M	Hold	105,592	–	–	0.23%	117
2014 Q4	$4.54M	Hold	105,592	–	–	0.23%	117
2014 Q3	$3.98M	Sell	105,592 -5,669	-5%	-$214K	0.21%	120
2014 Q2	$4.57K	Hold	111,261	–	–	0.12%	107
2014 Q1	$4.54M	Hold	111,261	–	–	0.25%	100
2013 Q4	$4.11M	Sell	111,261 -140,572	-56%	-$5.19M	0.23%	107
2013 Q3	$9.47M	Sell	251,833 -99,831	-28%	-$3.76M	0.58%	64
2013 Q2	$13.3M	Buy	+351,664	New	+$13.3M	0.85%	49