Martingale Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-67,533
Closed -$548K 919
2015
Q3
$548K Sell
67,533
-3,300
-5% -$26.8K 0.01% 630
2015
Q2
$668K Hold
70,833
0.02% 626
2015
Q1
$758K Sell
70,833
-3,096
-4% -$33.1K 0.02% 611
2014
Q4
$810K Sell
73,929
-3,400
-4% -$37.3K 0.02% 586
2014
Q3
$767K Sell
77,329
-100
-0.1% -$992 0.02% 582
2014
Q2
$824K Sell
77,429
-16,554
-18% -$176K 0.03% 574
2014
Q1
$992K Sell
93,983
-78,383
-45% -$827K 0.03% 499
2013
Q4
$1.81M Buy
172,366
+97,001
+129% +$1.02M 0.06% 348
2013
Q3
$771K Buy
+75,365
New +$771K 0.03% 629