Curi RMB Capital’s WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 WRT.CL Stock Holding History

Curi RMB Capital’s Portfolio WRT.CL Stock Details WRT.CL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$9.25M	Buy
2015 Q1	$8.93M	Buy
2014 Q4	$8.61M	Buy
2014 Q3	$8.5M	Buy
2014 Q2	$5.07M	Buy