Envestnet Asset Management’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	–	Sell	-81,556	Closed	-$1.06M	–	3918
2022 Q2	$1.06M	Buy	81,556 +1,836	+2%	+$23.8K	﹤0.01%	2548
2022 Q1	$1.41M	Buy	+79,720	New	+$1.41M	﹤0.01%	2414