P. Schoenfeld Asset Management (PSAM)’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-327,473
Closed -$8.85M 57
2015
Q1
$8.85M Sell
327,473
-3,804
-1% -$103K 0.51% 23
2014
Q4
$8.4M Buy
331,277
+156,309
+89% +$3.96M 0.36% 26
2014
Q3
$4.18M Buy
+174,968
New +$4.18M 0.15% 39