PSAMP
COLE

P. Schoenfeld Asset Management (PSAM)’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
-329,303
Closed -$4.62M 70
2013
Q4
$4.62M Sell
329,303
-1,940,431
-85% -$27.2M 0.44% 28
2013
Q3
$27.8M Buy
+2,269,734
New +$27.8M 2% 15