KCM Investment Advisors’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,148
Closed -$370K 551
2017
Q3
$370K Buy
15,148
+140
+0.9% +$3.42K 0.02% 397
2017
Q2
$349K Buy
15,008
+1,400
+10% +$32.6K 0.02% 416
2017
Q1
$326K Buy
13,608
+2,232
+20% +$53.5K 0.02% 423
2016
Q4
$278K Buy
11,376
+754
+7% +$18.4K 0.02% 454
2016
Q3
$266K Buy
+10,622
New +$266K 0.02% 466