Castle Ridge Investment Management’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-265,085	Closed	-$6.15M	–	36
2016 Q4	$6.15M	Sell	265,085 -48,444	-15%	-$1.12M	2.86%	11
2016 Q3	$7.18M	Buy	313,529 +60,700	+24%	+$1.39M	3.39%	10
2016 Q2	$5.33M	Buy	+252,829	New	+$5.33M	3.11%	10