HighPoint Advisor Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$241K	Sell	18,681 -1,076	-5%	-$13.9K	0.02%	459
2021 Q2	$226K	Buy	19,757 +804	+4%	+$9.2K	0.02%	470
2021 Q1	$206K	Sell	18,953 -962	-5%	-$10.5K	0.02%	454
2020 Q4	$201K	Sell	19,915 -2,000	-9%	-$20.2K	0.02%	435
2020 Q3	$121K	Sell	21,915 -929	-4%	-$5.13K	0.02%	364
2020 Q2	$165K	Hold	22,844	–	–	0.04%	322
2020 Q1	$108K	Sell	22,844 -2,965	-11%	-$14K	0.03%	317
2019 Q4	$343K	Buy	25,809 +236	+0.9%	+$3.14K	0.07%	241
2019 Q3	$351K	Sell	25,573 -5,285	-17%	-$72.5K	0.08%	215
2019 Q2	$356K	Hold	30,858	–	–	0.08%	205
2019 Q1	$382K	Sell	30,858 -1,887	-6%	-$23.4K	0.09%	197
2018 Q4	$417K	Sell	32,745 -7,697	-19%	-$98K	0.11%	180
2018 Q3	$471K	Sell	40,442 -7,336	-15%	-$85.4K	0.13%	167
2018 Q2	$592K	Sell	47,778 -4,010	-8%	-$49.7K	0.16%	155
2018 Q1	$667K	Sell	51,788 -27,765	-35%	-$358K	0.18%	142
2017 Q4	$911K	Sell	79,553 -959	-1%	-$11K	0.26%	95
2017 Q3	$1.03M	Buy	80,512 +41,766	+108%	+$534K	0.32%	78
2017 Q2	$579K	Hold	38,746	–	–	0.19%	145
2017 Q1	$579K	Sell	38,746 -80,938	-68%	-$1.21M	0.19%	145
2016 Q4	$1.83M	Sell	119,684 -1,651	-1%	-$25.2K	0.59%	36
2016 Q3	$1.82M	Buy	121,335 +631	+0.5%	+$9.49K	0.64%	32
2016 Q2	$2.09M	Buy	120,704 +118,449	+5,253%	+$2.05M	0.73%	27
2016 Q1	$357K	Sell	2,255 -20,449	-90%	-$3.24M	0.22%	124
2015 Q4	$341K	Sell	22,704 -6,127	-21%	-$92K	0.22%	131
2015 Q3	$406K	Hold	28,831	–	–	0.45%	88
2015 Q2	$402K	Sell	28,831 -400	-1%	-$5.58K	0.62%	55
2015 Q1	$468K	Hold	29,231	–	–	0.72%	51
2014 Q4	$505K	Buy	+29,231	New	+$505K	0.93%	40