Geode Capital Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,169	Closed	-$209K	–	4067
2017 Q4	$209K	Buy	+12,169	New	+$209K	﹤0.01%	3661
2016 Q2	–	Sell	-17,153	Closed	-$283	–	4083
2016 Q1	$283	Sell	17,153 -2,036	-11%	-$34	﹤0.01%	3506
2015 Q4	$320K	Buy	+19,189	New	+$320K	﹤0.01%	3475