Eventide Asset Management’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37	Closed	-$1K	–	129
2016 Q2	$1K	Hold	37	–	–	﹤0.01%	129
2016 Q1	$1K	Sell	37 -1	-3%	-$27	﹤0.01%	139
2015 Q4	$1K	Buy	+38	New	+$1K	﹤0.01%	134