Palisade Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$205K	–	432
2017 Q3	$205K	Hold	10,000	–	–	0.01%	419
2017 Q2	$208K	Sell	10,000 -2,000	-17%	-$41.6K	0.01%	421
2017 Q1	$249K	Sell	12,000 -1,000	-8%	-$20.8K	0.01%	404
2016 Q4	$260K	Hold	13,000	–	–	0.01%	438
2016 Q3	$271K	Hold	13,000	–	–	0.01%	529
2016 Q2	$246K	Hold	13,000	–	–	0.01%	508
2016 Q1	$228K	Hold	13,000	–	–	0.01%	514
2015 Q4	$235K	Hold	13,000	–	–	0.01%	510
2015 Q3	$222K	Sell	13,000 -1,000	-7%	-$17.1K	0.01%	506
2015 Q2	$237K	Sell	14,000 -2,862	-17%	-$48.5K	0.01%	509
2015 Q1	$313K	Hold	16,862	–	–	0.01%	475
2014 Q4	$295K	Buy	+16,862	New	+$295K	0.01%	453