Barclays’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-965,059	Closed	-$21.2M	–	4586
2013 Q3	$21.2M	Buy	965,059 +319,912	+50%	+$7.04M	0.03%	343
2013 Q2	$15.6M	Buy	+645,147	New	+$15.6M	0.02%	400