Macquarie Group’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,350	Closed	-$1.48M	–	1698
2016 Q1	$1.48M	Buy	58,350 +23,300	+66%	+$592K	﹤0.01%	1034
2015 Q4	$897K	Buy	35,050 +22,120	+171%	+$566K	﹤0.01%	1098
2015 Q3	$329K	Buy	12,930 +7,030	+119%	+$179K	﹤0.01%	1329
2015 Q2	$151K	Buy	+5,900	New	+$151K	﹤0.01%	1484