IOOF
CIO

Independent Order of Foresters’s City Office REIT CIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-17,400
Closed -$201K 33
2018
Q1
$201K Hold
17,400
0.19% 77
2017
Q4
$226K Hold
17,400
0.2% 76
2017
Q3
$240K Hold
17,400
0.2% 81
2017
Q2
$221K Hold
17,400
0.18% 81
2017
Q1
$211K Hold
17,400
0.18% 86
2016
Q4
$229K Hold
17,400
0.19% 82
2016
Q3
$221K Hold
17,400
0.18% 81
2016
Q2
$226K Buy
+17,400
New +$226K 0.17% 82