Eidelman Virant Capital’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$141K	Hold	14,150	–	–	0.1%	141
2022 Q2	$184K	Hold	14,150	–	–	0.13%	139
2022 Q1	$249K	Sell	14,150 -22,450	-61%	-$395K	0.13%	134
2021 Q4	$724K	Sell	36,600 -750	-2%	-$14.8K	0.26%	83
2021 Q3	$671K	Hold	37,350	–	–	0.26%	88
2021 Q2	$465K	Sell	37,350 -500	-1%	-$6.23K	0.18%	102
2021 Q1	$417K	Hold	37,850	–	–	0.17%	107
2020 Q4	$369K	Hold	37,850	–	–	0.16%	106
2020 Q3	$283K	Sell	37,850 -4,000	-10%	-$29.9K	0.16%	103
2020 Q2	$421K	Sell	41,850 -1,450	-3%	-$14.6K	0.29%	66
2020 Q1	$313K	Sell	43,300 -1,100	-2%	-$7.95K	0.33%	66
2019 Q4	$600K	Sell	44,400 -1,200	-3%	-$16.2K	0.29%	82
2019 Q3	$656K	Buy	45,600 +1,650	+4%	+$23.7K	0.38%	65
2019 Q2	$526K	Hold	43,950	–	–	0.28%	73
2019 Q1	$497K	Hold	43,950	–	–	0.35%	75
2018 Q4	$450K	Hold	43,950	–	–	0.34%	77
2018 Q3	$554K	Sell	43,950 -300	-0.7%	-$3.78K	0.27%	76
2018 Q2	$567K	Buy	+44,250	New	+$567K	0.35%	67
2016 Q2	–	Sell	-25,000	Closed	-$281K	–	129
2016 Q1	$281K	Buy	25,000 +15,000	+150%	+$169K	0.19%	89
2015 Q4	$121K	Hold	10,000	–	–	0.07%	132
2015 Q3	$114K	Hold	10,000	–	–	0.08%	122
2015 Q2	$124K	Hold	10,000	–	–	0.06%	151
2015 Q1	$127K	Hold	10,000	–	–	0.05%	162
2014 Q4	$128K	Hold	10,000	–	–	0.06%	160
2014 Q3	$136K	Sell	10,000 -10,000	-50%	-$136K	0.07%	156
2014 Q2	$254K	Buy	+20,000	New	+$254K	0.11%	131