KeyPoint Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-152,520	Closed	-$2.6M	–	26
2015 Q2	$2.6M	Sell	152,520 -50,000	-25%	-$853K	4.04%	14
2015 Q1	$3.81M	Buy	+202,520	New	+$3.81M	5.76%	6