Global Endowment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,400	Closed	-$913K	–	175
2019 Q1	$913K	Sell	6,400 -3,400	-35%	-$448K	0.13%	114
2018 Q4	$1.13M	Sell	9,800 -2,900	-23%	-$354K	0.24%	43
2018 Q3	$1.6M	Buy	12,700 +700	+6%	+$88.5K	0.21%	63
2018 Q2	$1.51M	Buy	12,000 +2,200	+22%	+$275K	0.2%	80
2018 Q1	$1.22M	Sell	9,800 -3,800	-28%	-$472K	0.18%	90
2017 Q4	$1.78M	Buy	+13,600	New	+$1.71M	0.26%	60
2015 Q4	–	Sell	-32,800	Closed	-$2.78M	–	209
2015 Q3	$2.78M	Buy	32,800 +4,300	+15%	+$387K	0.41%	73
2015 Q2	$2.49M	Buy	28,500 +22,700	+391%	+$2.11M	0.35%	90
2015 Q1	$569K	Sell	5,800 -24,500	-81%	-$2.36M	0.09%	168
2014 Q4	$2.69M	Buy	+30,300	New	+$2.53M	0.45%	78
2014 Q2	–	Sell	-61,770	Closed	-$4.48M	–	236
2014 Q1	$4.48M	Buy	61,770 +27,700	+81%	+$1.95M	0.7%	25
2013 Q4	$2.17M	Buy	+34,070	New	+$2.19M	0.44%	87