Ferguson Wellman Capital Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,496	Closed	-$273K	–	348
2019 Q1	$273K	Sell	1,496 -653	-30%	-$116K	0.01%	306
2018 Q4	$361K	Sell	2,149 -170	-7%	-$30.4K	0.01%	273
2018 Q3	$410K	Sell	2,319 -881	-28%	-$156K	0.01%	259
2018 Q2	$545K	Sell	3,200 -493	-13%	-$78.4K	0.02%	238
2018 Q1	$570K	Sell	3,693 -95	-3%	-$15.1K	0.02%	237
2017 Q4	$651K	Sell	3,788 -272	-7%	-$44.2K	0.02%	225
2017 Q3	$654K	Sell	4,060 -278	-6%	-$44.4K	0.02%	216
2017 Q2	$702K	Sell	4,338 -1,835	-30%	-$299K	0.03%	205
2017 Q1	$1.06M	Sell	6,173 -32,269	-84%	-$5.77M	0.04%	180
2016 Q4	$6.83M	Sell	38,442 -6	-0%	-$1.11K	0.28%	93
2016 Q3	$7.96M	Sell	38,448 -15,725	-29%	-$3.41M	0.34%	86
2016 Q2	$11.8M	Buy	54,173 +1,483	+3%	+$303K	0.49%	66
2016 Q1	$10.9M	Sell	52,690 -12,869	-20%	-$2.47M	0.47%	66
2015 Q4	$12.7M	Buy	65,559 +2,260	+4%	+$438K	0.52%	62
2015 Q3	$11.6M	Buy	63,299 +625	+1%	+$115K	0.52%	61
2015 Q2	$10.8M	Sell	62,674 -345	-0.5%	-$63.4K	0.45%	72
2015 Q1	$12.3M	Buy	63,019 +1,161	+2%	+$225K	0.51%	67
2014 Q4	$11.3M	Buy	61,858 +3,974	+7%	+$705K	0.45%	68
2014 Q3	$9.52M	Buy	57,884 +35,496	+159%	+$5.98M	0.41%	73
2014 Q2	$3.72M	Sell	22,388 -1,166	-5%	-$190K	0.16%	134
2014 Q1	$3.63M	Sell	23,554 -275	-1%	-$41K	0.16%	132
2013 Q4	$3.41M	Sell	23,829 -881	-4%	-$127K	0.15%	133
2013 Q3	$3.45M	Buy	+24,710	New	+$3.59M	0.17%	126