First Heartland Consultants’s City Office REIT CIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,897
Closed -$155K 264
2017
Q4
$155K Hold
11,897
0.05% 265
2017
Q3
$164K Sell
11,897
-33,375
-74% -$460K 0.04% 326
2017
Q2
$575K Buy
+45,272
New +$575K 0.15% 179