Martingale Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-134,243	Closed	-$1.29M	–	1058
2018 Q3	$1.29M	Sell	134,243 -217,199	-62%	-$2.04M	0.02%	669
2018 Q2	$3.47M	Buy	351,442 +214,355	+156%	+$1.93M	0.04%	403
2018 Q1	$1.17M	Sell	137,087 -90,695	-40%	-$829K	0.02%	698
2017 Q4	$2.52M	Buy	227,782 +25	+0%	+$273	0.03%	466
2017 Q3	$2.35M	Sell	227,757 -14	-0%	-$144	0.03%	518
2017 Q2	$2.41M	Buy	227,771 +194,328	+581%	+$2.12M	0.03%	503
2017 Q1	$380K	Sell	33,443 -60,990	-65%	-$685K	0.01%	848
2016 Q4	$1.05M	Sell	94,433 -279,063	-75%	-$3.04M	0.01%	697
2016 Q3	$4.42M	Buy	373,496 +137,865	+59%	+$1.64M	0.07%	310
2016 Q2	$2.69M	Sell	235,631 -2,682	-1%	-$28.5K	0.04%	290
2016 Q1	$2.42M	Buy	+238,313	New	+$2.12M	0.05%	305
2015 Q3	–	Sell	-148,416	Closed	-$1.35M	–	913
2015 Q2	$1.35M	Buy	+148,416	New	+$1.52M	0.03%	417
2014 Q4	–	Sell	-187,910	Closed	-$1.99M	–	908
2014 Q3	$1.99M	Buy	187,910 +26,547	+16%	+$321K	0.06%	303
2014 Q2	$2.1M	Buy	161,363 +27,759	+21%	+$362K	0.07%	305
2014 Q1	$1.78M	Buy	+133,604	New	+$1.66M	0.06%	322
2013 Q4	–	Sell	-38,236	Closed	-$434K	–	1055
2013 Q3	$434K	Sell	38,236 -3,410	-8%	-$38.8K	0.02%	790
2013 Q2	$514K	Buy	+41,646	New	+$514K	0.02%	734