Convergence Investment Partners’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-240,317
Closed -$2.64M 441
2015
Q1
$2.64M Sell
240,317
-43,175
-15% -$474K 0.37% 90
2014
Q4
$3.04M Sell
283,492
-195,032
-41% -$2.09M 0.41% 75
2014
Q3
$5.06M Buy
+478,524
New +$5.06M 0.69% 23