Archford Capital Strategies’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38	Closed	-$5K	–	233
2019 Q2	$5K	Hold	38	–	–	﹤0.01%	447
2019 Q1	$5K	Hold	38	–	–	﹤0.01%	426
2018 Q4	$4K	Hold	38	–	–	﹤0.01%	411
2018 Q3	$5K	Hold	38	–	–	﹤0.01%	441
2018 Q2	$5K	Hold	38	–	–	﹤0.01%	459
2018 Q1	$5K	Buy	+38	New	+$4.71K	﹤0.01%	379
2017 Q2	–	Sell	-38	Closed	-$4K	–	222
2017 Q1	$4K	Buy	+38	New	+$4.29K	﹤0.01%	485
2016 Q4	–	Sell	-38	Closed	-$4K	–	635
2016 Q3	$4K	Sell	38 -38	-50%	-$4.14K	﹤0.01%	422
2016 Q2	$8K	Buy	+76	New	+$7.25K	﹤0.01%	406
2016 Q1	–	Sell	-76	Closed	-$8K	–	203
2015 Q4	$8K	Hold	76	–	–	﹤0.01%	467
2015 Q3	$6K	Buy	76 +38	+100%	+$3.42K	﹤0.01%	389
2015 Q2	$3K	Hold	38	–	–	﹤0.01%	417
2015 Q1	$3.73K	Hold	38	–	–	﹤0.01%	410
2014 Q4	$3K	Hold	38	–	–	﹤0.01%	427
2014 Q3	$3K	Buy	+38	New	+$2.96K	﹤0.01%	431