Geode Capital Management’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-118,365	Closed	-$3.01K	–	4159
2016 Q1	$3.01K	Buy	118,365 +19,794	+20%	+$503	﹤0.01%	2180
2015 Q4	$2.52M	Buy	98,571 +61,396	+165%	+$1.57M	﹤0.01%	2312
2015 Q3	$947K	Buy	+37,175	New	+$947K	﹤0.01%	2903