FCH
CIO

Freestone Capital Holdings’s City Office REIT CIO Stock Holding History

Freestone Capital Holdings’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$127K – 344
2017
Q2 		$127K Hold
10,000
– – 0.01% 320
2017
Q1 		$122K Hold
10,000
– – 0.01% 335
2016
Q4 		$132K Hold
10,000
– – 0.01% 333
2016
Q3 		$127K Hold
10,000
– – 0.01% 330
2016
Q2 		$130K Hold
10,000
– – 0.01% 306
2016
Q1 		$114K Buy
+10,000
New +$118K 0.01% 317
2015
Q4 		– Sell
-30,000
Closed -$341K – 366
2015
Q3 		$341K Buy
+30,000
New +$350K 0.04% 278

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AAP
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