EJF 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
2016
Q2
Sell
-45,000
Closed -$513K 107
2016
Q1
$513K Buy
+45,000
New +$513K 0.03% 82
2015
Q2
Sell
-40,000
Closed -$509K 136
2015
Q1
$509K Buy
40,000
+11,600
+41% +$148K 0.02% 110
2014
Q4
$364K Buy
+28,400
New +$364K 0.02% 108