Delta Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,550	Closed	-$29K	–	654
2021 Q3	$29K	Hold	1,550	–	–	﹤0.01%	302
2021 Q2	$27K	Hold	1,550	–	–	﹤0.01%	313
2021 Q1	$27K	Hold	1,550	–	–	﹤0.01%	308
2020 Q4	$22K	Hold	1,550	–	–	﹤0.01%	332
2020 Q3	$17K	Hold	1,550	–	–	﹤0.01%	343
2020 Q2	$20K	Hold	1,550	–	–	﹤0.01%	320
2020 Q1	$19K	Hold	1,550	–	–	﹤0.01%	321
2019 Q4	$32K	Hold	1,550	–	–	﹤0.01%	294
2019 Q3	$33K	Hold	1,550	–	–	﹤0.01%	278
2019 Q2	$32K	Hold	1,550	–	–	﹤0.01%	260
2019 Q1	$35K	Hold	1,550	–	–	0.01%	245
2018 Q4	$30K	Hold	1,550	–	–	﹤0.01%	287
2018 Q3	$37K	Hold	1,550	–	–	﹤0.01%	285
2018 Q2	$35K	Hold	1,550	–	–	0.01%	285
2018 Q1	$32K	Hold	1,550	–	–	﹤0.01%	293
2017 Q4	$36K	Hold	1,550	–	–	0.01%	285
2017 Q3	$34K	Hold	1,550	–	–	0.01%	270
2017 Q2	$35K	Hold	1,550	–	–	0.01%	261
2017 Q1	$34K	Hold	1,550	–	–	0.01%	269
2016 Q4	$33K	Hold	1,550	–	–	0.01%	270
2016 Q3	$35K	Sell	1,550 -550	-26%	-$12.4K	0.01%	262
2016 Q2	$45K	Hold	2,100	–	–	0.01%	231
2016 Q1	$46K	Hold	2,100	–	–	0.01%	227
2015 Q4	$49K	Hold	2,100	–	–	0.01%	224
2015 Q3	$49K	Hold	2,100	–	–	0.01%	215
2015 Q2	$52K	Hold	2,100	–	–	0.01%	219
2015 Q1	$57K	Sell	2,100 -100	-5%	-$2.71K	0.01%	217
2014 Q4	$56K	Hold	2,200	–	–	0.01%	218
2014 Q3	$53K	Sell	2,200 -200	-8%	-$4.82K	0.01%	215
2014 Q2	$62K	Hold	2,400	–	–	0.01%	204
2014 Q1	$65K	Buy	+2,400	New	+$65K	0.01%	195