Lincluden Management’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-130,685	Closed	-$3.58M	–	75
2017 Q4	$3.58M	Sell	130,685 -30,010	-19%	-$821K	0.25%	51
2017 Q3	$4.6M	Hold	160,695	–	–	0.36%	44
2017 Q2	$4.47M	Buy	160,695 +91,075	+131%	+$2.53M	0.39%	43
2017 Q1	$2.09M	Buy	+69,620	New	+$2.09M	0.19%	64