AAC

Asset Advisors Corp’s Equity Residential EQR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$64K	Hold	1,000	–	–	0.01%	123
2018 Q1	$62K	Sell	1,000 -200	-17%	-$12.4K	0.01%	129
2017 Q4	$77K	Hold	1,200	–	–	0.01%	126
2017 Q3	$79K	Hold	1,200	–	–	0.01%	123
2017 Q2	$79K	Hold	1,200	–	–	0.01%	125
2017 Q1	$75K	Sell	1,200 -100	-8%	-$6.25K	0.01%	121
2016 Q4	$84K	Hold	1,300	–	–	0.02%	112
2016 Q3	$84K	Hold	1,300	–	–	0.02%	114
2016 Q2	$90K	Hold	1,300	–	–	0.02%	111
2016 Q1	$98K	Sell	1,300 -200	-13%	-$15.1K	0.02%	110
2015 Q4	$122K	Hold	1,500	–	–	0.03%	107
2015 Q3	$113K	Hold	1,500	–	–	0.03%	105
2015 Q2	$105K	Hold	1,500	–	–	0.02%	112
2015 Q1	$117K	Sell	1,500 -200	-12%	-$15.6K	0.03%	110
2014 Q4	$122K	Sell	1,700 -300	-15%	-$21.5K	0.03%	107
2014 Q3	$123K	Hold	2,000	–	–	0.03%	105
2014 Q2	$126K	Sell	2,000 -500	-20%	-$31.5K	0.03%	106
2014 Q1	$145K	Sell	2,500 -1,500	-38%	-$87K	0.03%	102
2013 Q4	$207K	Sell	4,000 -1,000	-20%	-$51.8K	0.05%	98
2013 Q3	$268K	Sell	5,000 -63,950	-93%	-$3.43M	0.08%	91
2013 Q2	$4M	Buy	+68,950	New	+$4M	1.18%	30