Castle Ridge Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-141,369	Closed	-$17M	–	20
2017 Q2	$17M	Sell	141,369 -20,331	-13%	-$2.45M	6.21%	1
2017 Q1	$17.9M	Buy	161,700 +37,200	+30%	+$4.11M	7.03%	1
2016 Q4	$13.8M	Buy	+124,500	New	+$13.8M	6.44%	4