New Century Investment Management’s Extra Space Storage EXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,800
Closed -$858K 93
2016
Q3
$858K Sell
10,800
-12,000
-53% -$953K 0.75% 55
2016
Q2
$2.11M Sell
22,800
-3,900
-15% -$361K 1.12% 37
2016
Q1
$2.5M Buy
+26,700
New +$2.5M 1.17% 41