Cardinal Capital Management LLC (Connecticut)’s City Office REIT CIO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,250	Closed	-$1.02M	–	92
2016 Q3	$1.02M	Sell	80,250 -5,800	-7%	-$76.3K	0.05%	86
2016 Q2	$1.12M	Sell	86,050 -50,690	-37%	-$587K	0.06%	80
2016 Q1	$1.56M	Sell	136,740 -4,720	-3%	-$55.9K	0.09%	75
2015 Q4	$1.72M	Buy	141,460 +560	+0.4%	+$6.46K	0.1%	78
2015 Q3	$1.6M	Sell	140,900 -15,900	-10%	-$186K	0.1%	85
2015 Q2	$1.94M	Sell	156,800 -1,000	-0.6%	-$12.9K	0.1%	89
2015 Q1	$2.01M	Buy	157,800 +18,000	+13%	+$228K	0.11%	86
2014 Q4	$1.79M	Buy	+139,800	New	+$1.83M	0.1%	88

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