Great Lakes Advisors’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,809	Closed	-$489K	–	565
2016 Q2	$489K	Hold	25,809	–	–	0.01%	430
2016 Q1	$452K	Buy	+25,809	New	+$452K	0.01%	441