Carnegie Investment Counsel’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Carnegie Investment Counsel’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$254K	–	323
2016 Q1	$254K	Buy	10,000 +2,000	+25%	+$50.8K	0.04%	265
2015 Q4	$204K	Hold	8,000	–	–	0.04%	274
2015 Q3	$207K	Buy	+8,000	New	+$206K	0.04%	276

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Carnegie Investment Counsel's EQC.PRE Position: Q2 2016 in Review

Carnegie Investment Counsel sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 10,000 shares — an estimated $254K sold.

Carnegie Investment Counsel first reported a position in EQC.PRE in Q3 2015 and held it in 3 quarters. The position peaked at $254K in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Carnegie Investment Counsel reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Carnegie Investment Counsel sold 10,000 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $254K.
Carnegie Investment Counsel first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2015 and held it in 3 quarters.
Carnegie Investment Counsel's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $254K in Q1 2016.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.