AR Asset Management’s BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. DTLA.PR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$200K	–	117
2019 Q3	$200K	Hold	10,000	–	–	0.07%	114
2019 Q2	$202K	Hold	10,000	–	–	0.07%	114
2019 Q1	$215K	Hold	10,000	–	–	0.08%	113
2018 Q4	$207K	Hold	10,000	–	–	0.09%	109
2018 Q3	$235K	Hold	10,000	–	–	0.09%	110
2018 Q2	$233K	Hold	10,000	–	–	0.09%	112
2018 Q1	$270K	Hold	10,000	–	–	0.11%	108
2017 Q4	$288K	Hold	10,000	–	–	0.11%	106
2017 Q3	$290K	Hold	10,000	–	–	0.11%	110
2017 Q2	$255K	Hold	10,000	–	–	0.1%	114
2017 Q1	$248K	Hold	10,000	–	–	0.1%	114
2016 Q4	$221K	Hold	10,000	–	–	0.09%	115
2016 Q3	$208K	Hold	10,000	–	–	0.09%	117
2016 Q2	$201K	Hold	10,000	–	–	0.08%	116
2016 Q1	$193K	Hold	10,000	–	–	0.08%	116
2015 Q4	$192K	Hold	10,000	–	–	0.09%	107
2015 Q3	$217K	Hold	10,000	–	–	0.1%	112
2015 Q2	$232K	Hold	10,000	–	–	0.09%	108
2015 Q1	$249K	Hold	10,000	–	–	0.1%	104
2014 Q4	$258K	Hold	10,000	–	–	0.1%	103
2014 Q3	$278K	Hold	10,000	–	–	0.11%	103
2014 Q2	$285K	Hold	10,000	–	–	0.11%	103
2014 Q1	$271K	Hold	10,000	–	–	0.11%	103
2013 Q4	$265K	Buy	+10,000	New	+$265K	0.11%	102