Palo Capital’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-57,250
Closed -$499K 191
2015
Q4
$499K Sell
57,250
-11,432
-17% -$99.6K 0.45% 89
2015
Q3
$574K Sell
68,682
-3,117
-4% -$26.1K 0.5% 89
2015
Q2
$651K Sell
71,799
-12,865
-15% -$117K 0.51% 91
2015
Q1
$930K Sell
84,664
-82,753
-49% -$909K 0.76% 67
2014
Q4
$1.8M Buy
+167,417
New +$1.8M 1.51% 16