Independent Order of Foresters’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Independent Order of Foresters’s Portfolio TSRE Stock Details TSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-408	Closed	-$3K	–	131
2014 Q3	$3K	Hold	408	–	–	﹤0.01%	128
2014 Q2	$3K	Hold	408	–	–	﹤0.01%	126
2014 Q1	$3K	Hold	408	–	–	﹤0.01%	122
2013 Q4	$3K	Sell	408 -89	-18%	-$497	﹤0.01%	122
2013 Q3	$3K	Hold	497	–	–	﹤0.01%	124
2013 Q2	$4K	Buy	+497	New	+$3.89K	﹤0.01%	117

Other funds holding TSRE

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Independent Order of Foresters's TSRE Position: Q4 2014 in Review

Independent Order of Foresters sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q4 2014, closing a stake of 408 shares — an estimated $3K sold.

Independent Order of Foresters first reported a position in TSRE in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2013. 58 funds tracked by Wall St. Rank hold TSRE as of Q4 2014.

Independent Order of Foresters reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Independent Order of Foresters sold 408 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q4 2014, an estimated $3K.
Independent Order of Foresters first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 6 quarters.
Independent Order of Foresters's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $4K in Q2 2013.
58 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q4 2014.

Based on Independent Order of Foresters's 13F filing for Q4 2014, filed 12 Feb 2015.