Aristotle Atlantic Partners’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,585	Closed	-$512K	–	68
2018 Q2	$512K	Buy	4,585 +803	+21%	+$89.7K	0.18%	66
2018 Q1	$399K	Buy	3,782 +820	+28%	+$86.5K	0.14%	68
2017 Q4	$337K	Buy	+2,962	New	+$337K	0.12%	63