Hollencrest Capital Management’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of PSA.PRA.CL Stock Holding History

Hollencrest Capital Management’s Portfolio PSA.PRA.CL Stock Details PSA.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,500	Closed	-$228K	–	452
2016 Q1	$228K	Hold	8,500	–	–	0.04%	311
2015 Q4	$225K	Hold	8,500	–	–	0.04%	324
2015 Q3	$216K	Hold	8,500	–	–	0.04%	318
2015 Q2	$211K	Sell	8,500 -1,500	-15%	-$38.1K	0.03%	352
2015 Q1	$255K	Buy	+10,000	New	+$254K	0.03%	316

Other funds holding PSA.PRA.CL

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Hollencrest Capital Management's PSA.PRA.CL Position: Q2 2016 in Review

Hollencrest Capital Management sold out of Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of (PSA.PRA.CL) in Q2 2016, closing a stake of 8,500 shares — an estimated $228K sold.

Hollencrest Capital Management first reported a position in PSA.PRA.CL in Q1 2015 and held it in 5 quarters. The position peaked at $255K in Q1 2015. 2 funds tracked by Wall St. Rank hold PSA.PRA.CL as of Q2 2016.

Hollencrest Capital Management reported no remaining Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of position as of Q2 2016 after selling out during the quarter.
Hollencrest Capital Management sold 8,500 Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of shares in Q2 2016, an estimated $228K.
Hollencrest Capital Management first reported a position in Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of in Q1 2015 and held it in 5 quarters.
Hollencrest Capital Management's Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of position peaked at $255K in Q1 2015.
2 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.