Grantham, Mayo, Van Otterloo & Co (GMO)’s ACRES Commercial Realty ACR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,133	Closed	-$921K	–	721
2019 Q2	$921K	Sell	27,133 -11,934	-31%	-$405K	0.01%	531
2019 Q1	$1.25M	Buy	+39,067	New	+$1.25M	0.01%	457