I.G. Investment 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
2014
Q3
Sell
-41,596
Closed -$542K 936
2014
Q2
$542K Buy
41,596
+4,618
+12% +$60.2K ﹤0.01% 727
2014
Q1
$492K Sell
36,978
-16,070
-30% -$214K ﹤0.01% 716
2013
Q4
$624K Buy
53,048
+2,741
+5% +$32.2K ﹤0.01% 664
2013
Q3
$571K Buy
50,307
+500
+1% +$5.68K ﹤0.01% 679
2013
Q2
$614K Buy
+49,807
New +$614K ﹤0.01% 655