Orinda Asset Management’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,729	Closed	-$518K	–	122
2016 Q2	$518K	Buy	20,729 +19,490	+1,573%	+$487K	0.57%	42
2016 Q1	$31K	Hold	1,239	–	–	0.05%	65
2015 Q4	$18K	Buy	+1,239	New	+$18K	0.03%	106