Macquarie Group’s CAPLEASE, INC LSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,000	Closed	-$170K	–	1664
2013 Q3	$170K	Sell	20,000 -16,290	-45%	-$138K	﹤0.01%	1402
2013 Q2	$306K	Buy	+36,290	New	+$306K	﹤0.01%	1327