Confluence Investment Management’s The RMR Group RMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-78,320	Closed	-$6.14M	–	321
2018 Q2	$6.14M	Sell	78,320 -131	-0.2%	-$10.3K	0.11%	122
2018 Q1	$5.49M	Buy	78,451 +51,812	+194%	+$3.62M	0.1%	126
2017 Q4	$1.58M	Buy	+26,639	New	+$1.58M	0.03%	176