Independent Order of Foresters’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,948	Closed	-$993K	–	26
2018 Q1	$993K	Hold	7,948	–	–	0.92%	29
2017 Q4	$1.04M	Sell	7,948 -1,456	-15%	-$183K	0.92%	27
2017 Q3	$1.12M	Hold	9,404	–	–	0.92%	28
2017 Q2	$1.13M	Hold	9,404	–	–	0.94%	27
2017 Q1	$1.04M	Sell	9,404 -2,100	-18%	-$237K	0.89%	27
2016 Q4	$1.28M	Sell	11,504 -1,670	-13%	-$179K	1.08%	24
2016 Q3	$1.43M	Sell	13,174 -1,000	-7%	-$109K	1.17%	21
2016 Q2	$1.47M	Sell	14,174 -6,300	-31%	-$601K	1.09%	26
2016 Q1	$1.86M	Hold	20,474	–	–	1.41%	22
2015 Q4	$1.85M	Buy	20,474 +1,324	+7%	+$120K	1.46%	22
2015 Q3	$1.62M	Buy	19,150 +6,800	+55%	+$611K	1.38%	24
2015 Q2	$1.08M	Buy	12,350 +1,800	+17%	+$167K	1.03%	28
2015 Q1	$1.03M	Hold	10,550	–	–	0.97%	29
2014 Q4	$936K	Sell	10,550 -4,600	-30%	-$385K	0.97%	27
2014 Q3	$1.12M	Buy	15,150 +9,000	+146%	+$700K	1.12%	21
2014 Q2	$477K	Hold	6,150	–	–	0.43%	64
2014 Q1	$446K	Hold	6,150	–	–	0.41%	63
2013 Q4	$391K	Hold	6,150	–	–	0.39%	67
2013 Q3	$393K	Hold	6,150	–	–	0.39%	69
2013 Q2	$404K	Buy	+6,150	New	+$435K	0.41%	65