Credit Agricole’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-126,076	Closed	-$3.22M	–	1310
2017 Q3	$3.22M	Sell	126,076 -6,697	-5%	-$164K	0.01%	758
2017 Q2	$3.21M	Sell	132,773 -31,075	-19%	-$717K	0.01%	801
2017 Q1	$3.57M	Buy	163,848 +14,018	+9%	+$310K	0.01%	839
2016 Q4	$3.12M	Buy	149,830 +30,587	+26%	+$620K	0.01%	821
2016 Q3	$2.76M	Buy	119,243 +30,627	+35%	+$716K	0.01%	862
2016 Q2	$1.98M	Buy	88,616 +15,384	+21%	+$335K	0.01%	858
2016 Q1	$1.54M	Buy	+73,232	New	+$1.44M	0.01%	840
2015 Q4	–	Sell	-31,500	Closed	-$634K	–	1488
2015 Q3	$634K	Buy	31,500 +3,800	+14%	+$83.8K	﹤0.01%	1106
2015 Q2	$612K	Sell	27,700 -13,400	-33%	-$317K	﹤0.01%	1123
2015 Q1	$1.05M	Buy	41,100 +5,900	+17%	+$145K	﹤0.01%	1057
2014 Q4	$743K	Buy	+35,200	New	+$732K	﹤0.01%	1176
2014 Q1	–	Sell	-58,729	Closed	-$1.12M	–	1701
2013 Q4	$1.12M	Hold	58,729	–	–	﹤0.01%	1016
2013 Q3	$1.11M	Buy	+58,729	New	+$1.07M	﹤0.01%	998