Dalton, Greiner, Hartman, Maher & Co’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-269,945	Closed	-$10.6M	–	181
2017 Q1	$10.6M	Buy	269,945 +4,603	+2%	+$176K	0.6%	89
2016 Q4	$9.72M	Buy	265,342 +3,361	+1%	+$129K	0.57%	86
2016 Q3	$10.3M	Sell	261,981 -81,823	-24%	-$3.39M	0.67%	84
2016 Q2	$13.8M	Buy	343,804 +705	+0.2%	+$26.3K	0.86%	52
2016 Q1	$13.1M	Sell	343,099 -3,013	-0.9%	-$107K	0.81%	69
2015 Q4	$12.4M	Buy	346,112 +12,698	+4%	+$485K	0.71%	71
2015 Q3	$13M	Buy	333,414 +16,190	+5%	+$639K	0.73%	72
2015 Q2	$11.8M	Buy	317,224 +56,573	+22%	+$2.03M	0.61%	84
2015 Q1	$9.3M	Sell	260,651 -1,733	-0.7%	-$60.3K	0.52%	83
2014 Q4	$8.89M	Buy	262,384 +2,343	+0.9%	+$71.8K	0.49%	85
2014 Q3	$7.05M	Sell	260,041 -9,329	-3%	-$260K	0.4%	96
2014 Q2	$7.49M	Buy	269,370 +14,783	+6%	+$403K	0.39%	95
2014 Q1	$6.76M	Sell	254,587 -51,701	-17%	-$1.37M	0.39%	89
2013 Q4	$8.64M	Buy	306,288 +6,259	+2%	+$162K	0.5%	84
2013 Q3	$7.31M	Buy	300,029 +13,014	+5%	+$290K	0.5%	90
2013 Q2	$6.33M	Buy	+287,015	New	+$7.08M	0.49%	88