Envestnet Asset Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,275	Closed	-$272K	–	3143
2019 Q2	$272K	Buy	14,275 +276	+2%	+$5.26K	﹤0.01%	2748
2019 Q1	$261K	Buy	13,999 +860	+7%	+$16K	﹤0.01%	2678
2018 Q4	$217K	Buy	+13,139	New	+$217K	﹤0.01%	2644