Mizuho Trust & Banking’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-35,435
Closed -$419K 767
2016
Q3
$419K Buy
35,435
+7,780
+28% +$92K ﹤0.01% 759
2016
Q2
$316K Buy
27,655
+1,361
+5% +$15.6K ﹤0.01% 772
2016
Q1
$266K Sell
26,294
-485
-2% -$4.91K ﹤0.01% 776
2015
Q4
$237K Buy
26,779
+892
+3% +$7.89K ﹤0.01% 728
2015
Q3
$216K Buy
25,887
+6,090
+31% +$50.8K ﹤0.01% 774
2015
Q2
$180K Sell
19,797
-662
-3% -$6.02K ﹤0.01% 801
2015
Q1
$225K Buy
20,459
+1,813
+10% +$19.9K ﹤0.01% 813
2014
Q4
$200K Buy
+18,646
New +$200K ﹤0.01% 828