Credit Agricole’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,800	Closed	-$490K	–	1721
2014 Q1	$490K	Sell	7,800 -80,480	-91%	-$5.06M	﹤0.01%	1126
2013 Q4	$4.83M	Buy	88,280 +45,248	+105%	+$2.48M	0.02%	613
2013 Q3	$2.18M	Buy	+43,032	New	+$2.18M	0.01%	804