NF Trinity Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,000	Closed	-$5.05M	–	58
2018 Q2	$5.05M	Hold	40,000	–	–	0.69%	38
2018 Q1	$5M	Buy	+40,000	New	+$5M	0.69%	36