Amundi Asset Management US’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,826	Closed	-$1.38M	–	1635
2018 Q3	$1.38M	Buy	14,826 +2,792	+23%	+$259K	﹤0.01%	1180
2018 Q2	$944K	Buy	12,034 +4,093	+52%	+$321K	﹤0.01%	1254
2018 Q1	$555K	Buy	+7,941	New	+$555K	﹤0.01%	1261