Los Angeles Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,385	Closed	-$996K	–	1305
2017 Q1	$996K	Buy	4,385 +646	+17%	+$147K	0.01%	722
2016 Q4	$1.06M	Hold	3,739	–	–	0.01%	693
2016 Q3	$1.29M	Buy	+3,739	New	+$1.29M	0.01%	668