Pacific Heights Asset Management’s Franklin Street Properties FSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400,000	Closed	-$1.09M	–	78
2022 Q4	$1.09M	Sell	400,000 -500,000	-56%	-$1.38M	0.11%	76
2022 Q3	$2.37M	Hold	900,000	–	–	0.25%	74
2022 Q2	$3.75M	Hold	900,000	–	–	0.38%	72
2022 Q1	$5.31M	Hold	900,000	–	–	0.45%	68
2021 Q4	$5.36M	Hold	900,000	–	–	0.45%	68
2021 Q3	$4.18M	Hold	900,000	–	–	0.4%	72
2021 Q2	$4.73M	Hold	900,000	–	–	0.43%	69
2021 Q1	$4.91M	Hold	900,000	–	–	0.45%	66
2020 Q4	$3.93M	Buy	900,000 +100,000	+13%	+$441K	0.39%	69
2020 Q3	$2.93M	Buy	800,000 +50,000	+7%	+$234K	0.38%	66
2020 Q2	$3.82M	Sell	750,000 -5,000	-0.7%	-$26.5K	0.57%	55
2020 Q1	$4.43M	Buy	755,000 +5,000	+0.7%	+$35.4K	0.74%	46
2019 Q4	$6.42M	Hold	750,000	–	–	0.8%	42
2019 Q3	$6.34M	Hold	750,000	–	–	0.86%	36
2019 Q2	$5.54M	Hold	750,000	–	–	0.72%	45
2019 Q1	$5.39M	Hold	750,000	–	–	0.7%	53
2018 Q4	$4.67M	Hold	750,000	–	–	0.64%	54
2018 Q3	$5.99M	Hold	750,000	–	–	0.66%	55
2018 Q2	$6.42M	Hold	750,000	–	–	0.66%	55
2018 Q1	$6.31M	Buy	+750,000	New	+$6.95M	0.67%	52