Meritage Portfolio Management’s Camden Property Trust CPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,852	Closed	-$2.68M	–	211
2020 Q1	$2.68M	Buy	33,852 +9,229	+37%	+$731K	0.36%	82
2019 Q4	$2.61M	Sell	24,623 -377	-2%	-$40K	0.23%	152
2019 Q3	$2.78M	Buy	25,000 +19,889	+389%	+$2.21M	0.26%	134
2019 Q2	$534K	Buy	+5,111	New	+$534K	0.05%	193