Barclays’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,042
Closed -$84K 4327
2015
Q2
$84K Buy
14,042
+13,479
+2,394% +$80.6K ﹤0.01% 2430
2015
Q1
$4K Sell
563
-945
-63% -$6.71K ﹤0.01% 3805
2014
Q4
$11K Buy
1,508
+1,315
+681% +$9.59K ﹤0.01% 3720
2014
Q3
$1K Sell
193
-214
-53% -$1.11K ﹤0.01% 4294
2014
Q2
$3K Sell
407
-993
-71% -$7.32K ﹤0.01% 4098
2014
Q1
$10K Buy
+1,400
New +$10K ﹤0.01% 3801