PC
SIR

Palo Capital’s SELECT INCOME REIT SIR Stock Holding History

Palo Capital’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,250
Closed -$499K – 191
2015
Q4 		$499K Sell
57,250
-11,432
-17% -$100K 0.45% 89
2015
Q3 		$574K Sell
68,682
-3,117
-4% -$27K 0.5% 89
2015
Q2 		$651K Sell
71,799
-12,865
-15% -$132K 0.51% 91
2015
Q1 		$930K Sell
84,664
-82,753
-49% -$912K 0.76% 67
2014
Q4 		$1.8M Buy
+167,417
New +$1.77M 1.51% 16

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM