CIBC Asset Management’s Franklin Street Properties FSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,955	Closed	-$37K	–	1135
2022 Q3	$37K	Hold	13,955	–	–	﹤0.01%	1222
2022 Q2	$58K	Sell	13,955 -484	-3%	-$2.32K	﹤0.01%	1228
2022 Q1	$85K	Hold	14,439	–	–	﹤0.01%	1470
2021 Q4	$86K	Buy	+14,439	New	+$80.7K	﹤0.01%	1494
2021 Q1	–	Sell	-14,729	Closed	-$64K	–	1345
2020 Q4	$64K	Sell	14,729 -1,679	-10%	-$7.41K	﹤0.01%	1226
2020 Q3	$60K	Buy	16,408 +147	+0.9%	+$688	﹤0.01%	1095
2020 Q2	$83K	Hold	16,261	–	–	﹤0.01%	1049
2020 Q1	$93K	Hold	16,261	–	–	﹤0.01%	947
2019 Q4	$139K	Buy	16,261 +1,036	+7%	+$8.91K	﹤0.01%	1128
2019 Q3	$129K	Hold	15,225	–	–	﹤0.01%	1073
2019 Q2	$112K	Hold	15,225	–	–	﹤0.01%	1094
2019 Q1	$109K	Hold	15,225	–	–	﹤0.01%	1072
2018 Q4	$95K	Hold	15,225	–	–	﹤0.01%	1007
2018 Q3	$122K	Hold	15,225	–	–	﹤0.01%	1110
2018 Q2	$130K	Buy	15,225 +270	+2%	+$2.14K	﹤0.01%	1089
2018 Q1	$126K	Hold	14,955	–	–	﹤0.01%	1022
2017 Q4	$161K	Buy	+14,955	New	+$157K	﹤0.01%	1020
2016 Q4	–	Sell	-12,906	Closed	-$163K	–	971
2016 Q3	$163K	Buy	12,906 +1,584	+14%	+$19.9K	﹤0.01%	914
2016 Q2	$139K	Hold	11,322	–	–	﹤0.01%	910
2016 Q1	$120K	Sell	11,322 -418	-4%	-$4.06K	﹤0.01%	907
2015 Q4	$122K	Buy	+11,740	New	+$124K	﹤0.01%	886
2014 Q4	–	Sell	-11,528	Closed	-$129K	–	952
2014 Q3	$129K	Hold	11,528	–	–	﹤0.01%	936
2014 Q2	$145K	Hold	11,528	–	–	﹤0.01%	750
2014 Q1	$145K	Buy	+11,528	New	+$140K	﹤0.01%	962