HGI Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-124,065
Closed -$1.47M 30
2016
Q3
$1.47M Sell
124,065
-49,329
-28% -$583K 2.42% 20
2016
Q2
$1.98M Sell
173,394
-186,340
-52% -$2.13M 3.21% 17
2016
Q1
$3.65M Buy
+359,734
New +$3.65M 5.81% 4