Macquarie Group’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-109,700	Closed	-$1.54M	–	1590
2013 Q4	$1.54M	Buy	109,700 +7,700	+8%	+$108K	﹤0.01%	1061
2013 Q3	$1.25M	Buy	+102,000	New	+$1.25M	﹤0.01%	1102