P. Schoenfeld Asset Management (PSAM)’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-150,000
Closed -$3.77M 73
2014
Q1
$3.77M Buy
+150,000
New +$3.77M 0.27% 45