NP
CIO

Ninepoint Partners’s City Office REIT CIO Stock Holding History

Ninepoint Partners’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-36,175
Closed -$471K – 96
2017
Q4 		$471K Hold
36,175
– – 0.04% 86
2017
Q3 		$498K Buy
+36,175
New +$498K 0.04% 91