EM
ARPI

EnTrustPermal Management’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

EnTrustPermal Management’s Portfolio ARPI Stock Details ARPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-117,500
Closed -$2.22M – 37
2015
Q4 		$2.22M Buy
117,500
+38,900
+49% +$735K 2.25% 12
2015
Q3 		$1.36M Buy
+78,600
New +$1.36M 1.65% 16