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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$207K 0.04% 276