Geode Capital Management’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-451,109	Closed	-$10.1M	–	3838
2013 Q3	$10.1M	Buy	451,109 +12,489	+3%	+$281K	0.01%	1056
2013 Q2	$10.6M	Buy	+438,620	New	+$10.6M	0.01%	927