Man Group’s Innovative Industrial Properties IIPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-212,529	Closed	-$7.78M	–	2134
2018 Q2	$7.78M	Sell	212,529 -55,782	-21%	-$2.04M	0.03%	704
2018 Q1	$7.18M	Buy	+268,311	New	+$7.18M	0.03%	634