Arrowstreet Capital’s SELECT INCOME REIT SIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,335	Closed	-$601K	–	1601
2018 Q3	$601K	Buy	+62,335	New	+$586K	﹤0.01%	879
2018 Q1	–	Sell	-72,054	Closed	-$796K	–	1452
2017 Q4	$796K	Buy	+72,054	New	+$787K	﹤0.01%	999
2017 Q3	–	Sell	-256,618	Closed	-$2.71M	–	1331
2017 Q2	$2.71M	Sell	256,618 -185,676	-42%	-$2.03M	0.01%	590
2017 Q1	$5.01M	Buy	+442,294	New	+$4.97M	0.02%	562
2016 Q4	–	Sell	-1,142,623	Closed	-$13.5M	–	2835
2016 Q3	$13.5M	Buy	1,142,623 +485,532	+74%	+$5.77M	0.04%	379
2016 Q2	$7.51M	Buy	657,091 +221,451	+51%	+$2.35M	0.02%	491
2016 Q1	$4.41M	Buy	435,640 +278,740	+178%	+$2.48M	0.02%	581
2015 Q4	$1.37M	Sell	156,900 -85,274	-35%	-$749K	0.01%	903
2015 Q3	$2.02M	Buy	+242,174	New	+$2.1M	0.01%	745
2015 Q2	–	Sell	-343,530	Closed	-$3.77M	–	1354
2015 Q1	$3.77M	Sell	343,530 -265,017	-44%	-$2.92M	0.02%	470
2014 Q4	$6.53M	Buy	+608,547	New	+$6.44M	0.04%	393