M&R Capital Management’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
2024 Q3	$187K	Hold	17,692	–	–	0.04%	136
2024 Q2	$161K	Hold	17,692	–	–	0.04%	145
2024 Q1	$176K	Hold	17,692	–	–	0.04%	138
2023 Q4	$166K	Hold	17,692	–	–	0.04%	159
2023 Q3	$142K	Hold	17,692	–	–	0.04%	164
2023 Q2	$130K	Hold	17,692	–	–	0.03%	168
2023 Q1	$115K	Hold	17,692	–	–	0.03%	176
2022 Q4	$116K	Hold	17,692	–	–	0.03%	177
2022 Q3	$113K	Hold	17,692	–	–	0.03%	175
2022 Q2	$125K	Hold	17,692	–	–	0.03%	174
2022 Q1	$173K	Sell	17,692 -16,000	-47%	-$156K	0.04%	156
2021 Q4	$298K	Hold	33,692	–	–	0.06%	131
2021 Q3	$338K	Hold	33,692	–	–	0.08%	123
2021 Q2	$405K	Sell	33,692 -4,000	-11%	-$48.1K	0.09%	113
2021 Q1	$417K	Hold	37,692	–	–	0.1%	100
2020 Q4	$344K	Sell	37,692 -2,000	-5%	-$18.3K	0.08%	123
2020 Q3	$240K	Hold	39,692	–	–	0.06%	143
2020 Q2	$289K	Hold	39,692	–	–	0.08%	126
2020 Q1	$353K	Sell	39,692 -2,000	-5%	-$17.8K	0.11%	122
2019 Q4	$580K	Hold	41,692	–	–	0.13%	114
2019 Q3	$592K	Hold	41,692	–	–	0.14%	115
2019 Q2	$617K	Sell	41,692 -1,292	-3%	-$19.1K	0.14%	114
2019 Q1	$664K	Hold	42,984	–	–	0.15%	106
2018 Q4	$608K	Sell	42,984 -5,000	-10%	-$70.7K	0.16%	105
2018 Q3	$800K	Hold	47,984	–	–	0.17%	101
2018 Q2	$820K	Hold	47,984	–	–	0.19%	100
2018 Q1	$804K	Sell	47,984 -2,600	-5%	-$43.6K	0.19%	99
2017 Q4	$1.05M	Hold	50,584	–	–	0.24%	80
2017 Q3	$1.03M	Hold	50,584	–	–	0.25%	82
2017 Q2	$1.02M	Hold	50,584	–	–	0.25%	82
2017 Q1	$1.05M	Hold	50,584	–	–	0.26%	74
2016 Q4	$1.01M	Hold	50,584	–	–	0.27%	77
2016 Q3	$1.06M	Hold	50,584	–	–	0.3%	74
2016 Q2	$958K	Buy	+50,584	New	+$958K	0.28%	78