Bulldog Investors’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
-977,150
Closed -$6.51M 69
2015
Q2
$6.51M Buy
977,150
+162,442
+20% +$1.08M 3.31% 9
2015
Q1
$5.83M Buy
814,708
+592,873
+267% +$4.24M 3.14% 7
2014
Q4
$1.71M Buy
+221,835
New +$1.71M 0.63% 29