CIM Investment Management’s COMMONWEALTH REIT 5.75% SR NTS DUE 2042 CWHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,000
Closed -$980K 297
2015
Q4
$980K Hold
40,000
0.45% 71
2015
Q3
$961K Hold
40,000
0.46% 70
2015
Q2
$924K Hold
40,000
0.41% 86
2015
Q1
$967K Buy
+40,000
New +$967K 0.42% 85