Coldstream Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,646	Closed	-$152K	–	452
2021 Q2	$152K	Hold	12,646	–	–	0.01%	522
2021 Q1	$140K	Hold	12,646	–	–	0.01%	436
2020 Q4	$116K	Buy	+12,646	New	+$116K	0.01%	405