Nicholas Investment Partners’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 Q3	–	Sell	-55,625	Closed	-$5.15M	–	306
2016 Q2	$5.15M	Buy	55,625 +23,390	+73%	+$2.16M	0.36%	93
2016 Q1	$3.01M	Buy	+32,235	New	+$3.01M	0.22%	188