Orinda Asset Management’s Whitestone REIT WSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-134,109	Closed	-$1.93M	–	35
2017 Q4	$1.93M	Sell	134,109 -72,659	-35%	-$1.03M	1.68%	24
2017 Q3	$2.7M	Sell	206,768 -64,008	-24%	-$819K	2.47%	19
2017 Q2	$3.32M	Buy	270,776 +89,329	+49%	+$1.12M	2.57%	15
2017 Q1	$2.51M	Sell	181,447 -38,401	-17%	-$530K	2.15%	18
2016 Q4	$3.16M	Sell	219,848 -18,000	-8%	-$242K	2.83%	14
2016 Q3	$3.3M	Buy	237,848 +13,376	+6%	+$200K	2.8%	14
2016 Q2	$2.82M	Hold	224,472	–	–	3.12%	10
2016 Q1	$2.82M	Sell	224,472 -12,258	-5%	-$138K	4.8%	10
2015 Q4	$2.84M	Sell	236,730 -49,754	-17%	-$599K	4.08%	6
2015 Q3	$3.3M	Buy	286,484 +78,398	+38%	+$966K	4.15%	2
2015 Q2	$2.71M	Buy	208,086 +42,622	+26%	+$621K	3.06%	4
2015 Q1	$2.63M	Sell	165,464 -15,214	-8%	-$239K	2.81%	9
2014 Q4	$2.73M	Sell	180,678 -2,959	-2%	-$43.5K	3.08%	8
2014 Q3	$2.56M	Buy	183,637 +900	+0.5%	+$13.4K	4.23%	4
2014 Q2	$2.73M	Buy	182,737 +62,440	+52%	+$889K	5.23%	4
2014 Q1	$1.74M	Buy	120,297 +70,923	+144%	+$993K	3.72%	5
2013 Q4	$660K	Buy	+49,374	New	+$666K	1.48%	19