First Trust Advisors’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-164,915
Closed -$2.32M 2378
2013
Q4
$2.32M Sell
164,915
-7,723
-4% -$108K 0.01% 1271
2013
Q3
$2.12M Buy
+172,638
New +$2.12M 0.01% 1202