Carlson Capital’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,440	Closed	-$2.93M	–	176
2021 Q3	$2.93M	Buy	+95,440	New	+$2.93M	0.15%	117