Pacific Heights Asset Management’s Equity One EQY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-275,000	Closed	-$8.44M	–	76
2016 Q4	$8.44M	Sell	275,000 -125,000	-31%	-$3.84M	0.8%	47
2016 Q3	$12.2M	Hold	400,000	–	–	1.07%	36
2016 Q2	$12.9M	Sell	400,000 -50,000	-11%	-$1.61M	1.17%	31
2016 Q1	$12.9M	Hold	450,000	–	–	1.24%	31
2015 Q4	$12.2M	Sell	450,000 -250,000	-36%	-$6.79M	1.24%	32
2015 Q3	$17M	Sell	700,000 -50,000	-7%	-$1.22M	1.35%	26
2015 Q2	$17.5M	Sell	750,000 -200,000	-21%	-$4.67M	1.17%	31
2015 Q1	$25.4M	Sell	950,000 -50,000	-5%	-$1.33M	1.44%	25
2014 Q4	$25.4M	Sell	1,000,000 -250,000	-20%	-$6.34M	1.33%	28
2014 Q3	$27M	Sell	1,250,000 -250,000	-17%	-$5.41M	1.08%	44
2014 Q2	$35.4M	Hold	1,500,000	–	–	1.28%	30
2014 Q1	$33.5M	Hold	1,500,000	–	–	1.15%	43
2013 Q4	$33.7M	Sell	1,500,000 -500,000	-25%	-$11.2M	1%	57
2013 Q3	$43.7M	Hold	2,000,000	–	–	1.19%	47
2013 Q2	$45.3M	Buy	+2,000,000	New	+$45.3M	1.1%	53