Meritage Portfolio Management’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-84,840	Closed	-$4.51M	–	201
2013 Q3	$4.51M	Buy	84,840 +17,725	+26%	+$941K	0.58%	75
2013 Q2	$4.09M	Buy	+67,115	New	+$4.09M	0.59%	71