Daiwa Securities Group’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110,000	Closed	-$2.84M	–	974
2016 Q1	$2.84M	Buy	110,000 +50,000	+83%	+$1.29M	0.02%	234
2015 Q4	$1.54M	Buy	+60,000	New	+$1.54M	0.01%	290