Monarch Partners Asset Management’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-146,673	Closed	-$4.04M	–	199
2016 Q3	$4.04M	Sell	146,673 -137,902	-48%	-$3.7M	0.38%	89
2016 Q2	$7.36M	Buy	284,575 +100,940	+55%	+$2.39M	0.74%	58
2016 Q1	$4.31M	Buy	183,635 +65,810	+56%	+$1.47M	0.44%	82
2015 Q4	$2.67M	Buy	117,825 +15,050	+15%	+$332K	0.28%	108
2015 Q3	$2.02M	Buy	102,775 +1,750	+2%	+$35.9K	0.25%	95
2015 Q2	$1.99M	Buy	101,025 +25,300	+33%	+$536K	0.27%	106
2015 Q1	$1.73M	Sell	75,725 -42,225	-36%	-$950K	0.34%	109
2014 Q4	$2.43M	Buy	117,950 +41,200	+54%	+$846K	0.53%	77
2014 Q3	$1.45M	Sell	76,750 -20,825	-21%	-$403K	0.38%	105
2014 Q2	$1.89M	Buy	97,575 +4,975	+5%	+$93.3K	0.49%	91
2014 Q1	$1.75M	Buy	+92,600	New	+$1.67M	0.64%	71