Geode Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,675,194	Closed	-$16.2M	–	4202
2018 Q3	$16.2M	Buy	1,675,194 +111,482	+7%	+$1.05M	﹤0.01%	1566
2018 Q2	$15.4M	Buy	1,563,712 +142,827	+10%	+$1.28M	﹤0.01%	1541
2018 Q1	$12.2M	Buy	1,420,885 +34,891	+3%	+$319K	﹤0.01%	1628
2017 Q4	$15.3M	Sell	1,385,994 -24,579	-2%	-$269K	0.01%	1462
2017 Q3	$14.5M	Buy	1,410,573 +29,350	+2%	+$301K	0.01%	1471
2017 Q2	$14.6M	Buy	1,381,223 +52,009	+4%	+$568K	0.01%	1428
2017 Q1	$15.1M	Buy	1,329,214 +75,170	+6%	+$844K	0.01%	1362
2016 Q4	$13.9M	Buy	1,254,044 +105,788	+9%	+$1.15M	0.01%	1366
2016 Q3	$13.6M	Buy	1,148,256 +84,361	+8%	+$1M	0.01%	1278
2016 Q2	$12.2M	Buy	1,063,895 +8,880	+0.8%	+$94.4K	0.01%	1288
2016 Q1	$10.7K	Buy	1,055,015 +83,840	+9%	+$745K	0.01%	1352
2015 Q4	$8.46M	Buy	971,175 +204,637	+27%	+$1.8M	﹤0.01%	1493
2015 Q3	$6.41M	Buy	766,538 +201,257	+36%	+$1.75M	﹤0.01%	1673
2015 Q2	$5.13M	Buy	565,281 +73,756	+15%	+$755K	﹤0.01%	1867
2015 Q1	$5.4M	Sell	491,525 -2,730	-0.6%	-$30.1K	﹤0.01%	1818
2014 Q4	$5.3M	Buy	494,255 +61,875	+14%	+$655K	﹤0.01%	1775
2014 Q3	$4.57M	Buy	432,380 +2,321	+0.5%	+$28.1K	﹤0.01%	1820
2014 Q2	$5.6M	Buy	430,059 +63,440	+17%	+$828K	﹤0.01%	1724
2014 Q1	$4.88M	Buy	366,619 +5,736	+2%	+$71.4K	﹤0.01%	1790
2013 Q4	$4.24M	Sell	360,883 -36,571	-9%	-$434K	﹤0.01%	1823
2013 Q3	$4.51M	Buy	397,454 +169,199	+74%	+$1.92M	﹤0.01%	1634
2013 Q2	$2.81M	Buy	+228,255	New	+$2.82M	﹤0.01%	1819