Montecito Bank & Trust’s Brandywine Realty Trust BDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200,000	Closed	-$3.36M	–	171
2016 Q2	$3.36M	Hold	200,000	–	–	1.42%	14
2016 Q1	$2.81M	Hold	200,000	–	–	1.26%	16
2015 Q4	$2.73M	Hold	200,000	–	–	1.29%	14
2015 Q3	$2.46M	Hold	200,000	–	–	1.36%	14
2015 Q2	$3.2M	Hold	200,000	–	–	1.59%	10
2015 Q1	$3.2M	Hold	200,000	–	–	1.59%	10
2014 Q4	$3.2M	Hold	200,000	–	–	1.68%	10
2014 Q3	$2.81M	Hold	200,000	–	–	1.71%	11
2014 Q2	$3.12M	Hold	200,000	–	–	1.88%	8
2014 Q1	$2.89M	Hold	200,000	–	–	1.82%	9
2013 Q4	$2.82M	Hold	200,000	–	–	1.76%	10
2013 Q3	$2.64M	Hold	200,000	–	–	1.76%	10
2013 Q2	$2.7M	Buy	+200,000	New	+$2.7M	1.82%	9