Howe & Rusling’s City Office REIT CIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-200
Closed -$3K 949
2017
Q4
$3K Hold
200
﹤0.01% 622
2017
Q3
$3K Hold
200
﹤0.01% 658
2017
Q2
$3K Hold
200
﹤0.01% 708
2017
Q1
$2K Hold
200
﹤0.01% 826
2016
Q4
$3K Hold
200
﹤0.01% 769
2016
Q3
$3K Hold
200
﹤0.01% 755
2016
Q2
$3K Hold
200
﹤0.01% 729
2016
Q1
$2K Hold
200
﹤0.01% 833
2015
Q4
$2K Hold
200
﹤0.01% 810
2015
Q3
$2K Hold
200
﹤0.01% 804
2015
Q2
$2K Buy
+200
New +$2K ﹤0.01% 843