FLAM
DOC

First Light Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-152,881
Closed -$2.9M 59
2016
Q4
$2.9M Buy
152,881
+516
+0.3% +$9.79K 1.27% 28
2016
Q3
$3.28M Sell
152,365
-3,484
-2% -$75K 1.41% 29
2016
Q2
$3.27M Sell
155,849
-2,373
-1% -$49.9K 1.52% 26
2016
Q1
$2.94M Sell
158,222
-159,595
-50% -$2.97M 1.48% 25
2015
Q4
$5.36M Sell
317,817
-4,162
-1% -$70.2K 2.24% 15
2015
Q3
$4.86M Buy
+321,979
New +$4.86M 2.4% 16