Kurt F. Somerville’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$200K	–	108
2016 Q4	$200K	Sell	10,000 -1,000	-9%	-$20K	0.04%	107
2016 Q3	$229K	Hold	11,000	–	–	0.05%	100
2016 Q2	$208K	Buy	+11,000	New	+$208K	0.05%	106