First Trust Advisors’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,239	Closed	-$1.71M	–	2382
2014 Q1	$1.71M	Sell	27,239 -2,313	-8%	-$145K	0.01%	1464
2013 Q4	$1.62M	Sell	29,552 -1,407	-5%	-$77K	0.01%	1445
2013 Q3	$1.57M	Sell	30,959 -59,141	-66%	-$3M	0.01%	1327
2013 Q2	$4.51M	Buy	+90,100	New	+$4.51M	0.03%	823