HAP Trading’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-232,735
Closed -$3.03M 734
2014
Q2
$3.03M Buy
232,735
+8,418
+4% +$110K 0.11% 105
2014
Q1
$2.99M Buy
+224,317
New +$2.99M 0.13% 100