GCA
EQC

GSI Capital Advisors’s Equity Commonwealth EQC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-82,900
Closed -$2.51M 35
2016
Q4
$2.51M Buy
+82,900
New +$2.51M 2.52% 14
2016
Q3
Sell
-67,500
Closed -$1.97M 32
2016
Q2
$1.97M Sell
67,500
-9,200
-12% -$268K 1.6% 16
2016
Q1
$2.16M Buy
76,700
+11,600
+18% +$327K 1.88% 18
2015
Q4
$1.81M Buy
65,100
+7,700
+13% +$213K 1.66% 15
2015
Q3
$1.56M Buy
57,400
+2,100
+4% +$57.2K 1.66% 16
2015
Q2
$1.42M Buy
55,300
+2,500
+5% +$64.2K 1.56% 18
2015
Q1
$1.4M Buy
52,800
+11,100
+27% +$295K 1.33% 21
2014
Q4
$1.07M Buy
+41,700
New +$1.07M 0.88% 26