Carret Asset Management’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-33,516	Closed	-$469K	–	274
2014 Q1	$469K	Buy	+33,516	New	+$469K	0.09%	170