Euclid Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,595	Closed	-$1.75M	–	190
2016 Q2	$1.75M	Sell	10,595 -2,490	-19%	-$412K	0.08%	286
2016 Q1	$2.04M	Buy	+13,085	New	+$2.04M	0.08%	277