Geode Capital Management’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,097	Closed	-$1.26M	–	4145
2015 Q4	$1.26M	Sell	50,097 -9,903	-17%	-$249K	﹤0.01%	2781
2015 Q3	$1.5M	Buy	+60,000	New	+$1.5M	﹤0.01%	2625