Arrowstreet Capital’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,745	Closed	-$230K	–	1339
2014 Q1	$230K	Buy	+4,745	New	+$230K	﹤0.01%	1076
2013 Q4	–	Sell	-3,104	Closed	-$103K	–	1401
2013 Q3	$103K	Hold	3,104	–	–	﹤0.01%	958
2013 Q2	$101K	Buy	+3,104	New	+$101K	﹤0.01%	772