KeyPoint Capital Management’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-112,606	Closed	-$2.57M	–	27
2015 Q1	$2.57M	Sell	112,606 -77,434	-41%	-$1.77M	3.88%	14
2014 Q4	$3.92M	Buy	+190,040	New	+$3.92M	4.64%	12