Chicago Equity Partners’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,280	Closed	-$964K	–	790
2016 Q2	$964K	Buy	+37,280	New	+$964K	0.03%	396