Bowling Portfolio Management’s City Office REIT CIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-47,651
Closed -$479K 414
2020
Q2
$479K Sell
47,651
-6,109
-11% -$61.4K 0.1% 253
2020
Q1
$389K Sell
53,760
-851
-2% -$6.16K 0.1% 268
2019
Q4
$738K Sell
54,611
-35,755
-40% -$483K 0.13% 245
2019
Q3
$1.3M Buy
+90,366
New +$1.3M 0.22% 167