Assured Investment Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,700	Closed	-$3.8M	–	196
2014 Q3	$3.8M	Sell	100,700 -36,800	-27%	-$1.39M	0.06%	112
2014 Q2	$5.65M	Buy	137,500 +5,000	+4%	+$205K	0.1%	97
2014 Q1	$5.41M	Buy	+132,500	New	+$5.41M	0.09%	115