Everett Harris & Co’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,000
Closed -$308K 236
2013
Q4
$308K Hold
15,000
0.01% 182
2013
Q3
$314K Hold
15,000
0.01% 164
2013
Q2
$346K Buy
+15,000
New +$346K 0.01% 164