OCAM
COLE

Owl Creek Asset Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,770,620
Closed -$52.9M 30
2013
Q4
$52.9M Sell
3,770,620
-1,310,800
-26% -$18.4M 2.78% 11
2013
Q3
$62.3M Buy
+5,081,420
New +$62.3M 2.81% 9