Blackthorn Investment Group’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,202	Closed	-$231K	–	139
2014 Q1	$231K	Sell	12,202 -23,235	-66%	-$440K	0.25%	152
2013 Q4	$627K	Sell	35,437 -2,079	-6%	-$36.8K	0.23%	119
2013 Q3	$666K	Sell	37,516 -58,435	-61%	-$1.04M	0.24%	114
2013 Q2	$1.78M	Buy	+95,951	New	+$1.78M	0.54%	55