First City Capital Management’s Franklin Street Properties FSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,150	Closed	-$80K	–	135
2019 Q1	$80K	Sell	11,150 -1,000	-8%	-$7.18K	0.06%	139
2018 Q4	$76K	Sell	12,150 -4,400	-27%	-$32.3K	0.06%	137
2018 Q3	$132K	Sell	16,550 -30,200	-65%	-$255K	0.09%	143
2018 Q2	$400K	Sell	46,750 -4,150	-8%	-$32.9K	0.29%	101
2018 Q1	$428K	Hold	50,900	–	–	0.32%	97
2017 Q4	$547K	Sell	50,900 -1,200	-2%	-$12.6K	0.37%	83
2017 Q3	$553K	Sell	52,100 -467	-0.9%	-$4.82K	0.39%	81
2017 Q2	$582K	Buy	52,567 +3	+0%	+$35	0.42%	73
2017 Q1	$638K	Sell	52,564 -147	-0.3%	-$1.82K	0.47%	68
2016 Q4	$683K	Sell	52,711 -198	-0.4%	-$2.39K	0.51%	64
2016 Q3	$667K	Buy	52,909 +3	+0%	+$38	0.51%	64
2016 Q2	$649K	Sell	52,906 -1,698	-3%	-$19.1K	0.49%	59
2016 Q1	$579K	Sell	54,604 -3,189	-6%	-$31K	0.4%	65
2015 Q4	$598K	Sell	57,793 -5,948	-9%	-$62.9K	0.4%	62
2015 Q3	$685K	Sell	63,741 -522	-0.8%	-$5.83K	0.5%	53
2015 Q2	$727K	Buy	64,263 +2	+0%	+$24	0.51%	55
2015 Q1	$824K	Sell	64,261 -948	-1%	-$12.1K	0.57%	51
2014 Q4	$800K	Sell	65,209 -5,448	-8%	-$65.1K	0.55%	49
2014 Q3	$793K	Buy	70,657 +3	+0%	+$36	0.57%	45
2014 Q2	$889K	Buy	70,654 +2	+0%	+$25	0.63%	41
2014 Q1	$890K	Buy	70,652 +8,952	+15%	+$109K	0.64%	41
2013 Q4	$737K	Sell	61,700 -16,598	-21%	-$211K	0.6%	49
2013 Q3	$998K	Sell	78,298 -398	-0.5%	-$5.18K	0.82%	32
2013 Q2	$1.04M	Buy	+78,696	New	+$1.11M	0.95%	31