HA
AMRE

Havens Advisors’s AMREIT INC NEW COM STK AMRE Stock Holding History

Havens Advisors’s Portfolio AMRE Stock Details AMRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-392,817
Closed -$10.4M – 44
2014
Q4 		$10.4M Buy
392,817
+107,817
+38% +$2.86M 6.47% 4
2014
Q3 		$6.55M Buy
+285,000
New +$6.55M 3.63% 9