Crow Point Partners’s City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock CIO.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-50,000
Closed -$1.24M 236
2017
Q1
$1.24M Hold
50,000
0.19% 59
2016
Q4
$1.14M Hold
50,000
0.19% 61
2016
Q3
$1.25M Buy
+50,000
New +$1.25M 0.19% 56