Envestnet Asset Management’s Gramercy Property Trust GPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,244	Closed	-$115K	–	3100
2018 Q2	$115K	Buy	4,244 +601	+16%	+$15.4K	﹤0.01%	1937
2018 Q1	$85K	Sell	3,643 -34,369	-90%	-$817K	﹤0.01%	1968
2017 Q4	$1.01M	Sell	38,012 -2,654	-7%	-$77.1K	﹤0.01%	1200
2017 Q3	$1.23M	Buy	40,666 +2,981	+8%	+$89.2K	﹤0.01%	1084
2017 Q2	$1.12M	Buy	37,685 +2,654	+8%	+$76.4K	﹤0.01%	1132
2017 Q1	$920K	Buy	+35,031	New	+$940K	﹤0.01%	1252
2016 Q4	–	Sell	-39,543	Closed	-$1.14M	–	3450
2016 Q3	$1.14M	Sell	39,543 -894	-2%	-$25.9K	﹤0.01%	1188
2016 Q2	$1.12M	Buy	40,437 +67	+0.2%	+$1.76K	﹤0.01%	1290
2016 Q1	$1.02M	Buy	40,370 +2,066	+5%	+$46.4K	﹤0.01%	1301
2015 Q4	$887K	Buy	38,304 +25,960	+210%	+$1.62M	﹤0.01%	1354
2015 Q3	$769K	Buy	12,344 +90	+0.7%	+$6.22K	﹤0.01%	1402
2015 Q2	$859K	Buy	+12,254	New	+$984K	﹤0.01%	1468
2015 Q1	–	Sell	-299	Closed	-$6K	–	2573
2014 Q4	$6K	Buy	299 +2	+0.7%	+$37	﹤0.01%	2105
2014 Q3	$5K	Hold	297	–	–	﹤0.01%	2328
2014 Q2	$5K	Buy	+297	New	+$4.94K	﹤0.01%	2311