Castle Ridge Investment Management’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,500	Closed	-$2.82M	–	36
2016 Q2	$2.82M	Buy	30,500 +8,850	+41%	+$819K	1.65%	23
2016 Q1	$2.02M	Buy	+21,650	New	+$2.02M	1.28%	32