Delta Asset Management’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3	Closed	–	–	591
2016 Q1	$0	Hold	3	–	–	﹤0.01%	612
2015 Q4	$0	Buy	+3	New	–	﹤0.01%	646