Pacific Alternative Asset Management Company (PAAMCO)’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-42,901
Closed -$321K 260
2014
Q2
$321K Sell
42,901
-769
-2% -$5.75K 0.04% 143
2014
Q1
$331K Buy
+43,670
New +$331K 0.06% 102