Circle Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$285K	–	159
2019 Q1	$285K	Buy	+2,000	New	+$285K	0.06%	128