Blackthorn Investment Group’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,760	Closed	-$563K	–	90
2014 Q1	$563K	Sell	7,760 -23,664	-75%	-$1.72M	0.61%	59
2013 Q4	$2M	Buy	+31,424	New	+$2M	0.73%	30
2013 Q3	–	Sell	-39,983	Closed	-$2.63M	–	229
2013 Q2	$2.63M	Buy	+39,983	New	+$2.63M	0.8%	37