P. Schoenfeld Asset Management (PSAM)’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-163,300	Closed	-$11.8M	–	58
2014 Q1	$11.8M	Buy	163,300 +42,000	+35%	+$3.05M	0.83%	27
2013 Q4	$7.72M	Buy	121,300 +10,000	+9%	+$636K	0.74%	23
2013 Q3	$7.11M	Buy	111,300 +55,000	+98%	+$3.51M	0.51%	34
2013 Q2	$3.7M	Buy	+56,300	New	+$3.7M	0.24%	41