Paloma Partners’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
2021 Q2	–	Sell	-29,499	Closed	-$161K	–	1942
2021 Q1	$161K	Buy	29,499 +18,594	+171%	+$92.6K	﹤0.01%	1834
2020 Q4	$48K	Sell	10,905 -33,014	-75%	-$146K	﹤0.01%	1558
2020 Q3	$161K	Buy	43,919 +12,329	+39%	+$57.7K	0.01%	1826
2020 Q2	$161K	Buy	+31,590	New	+$167K	﹤0.01%	1770
2019 Q4	–	Sell	-11,700	Closed	-$99K	–	2279
2019 Q3	$99K	Buy	+11,700	New	+$91.8K	﹤0.01%	1841
2019 Q1	–	Sell	-13,400	Closed	-$83K	–	1767
2018 Q4	$83K	Sell	13,400 -12,656	-49%	-$93K	﹤0.01%	1130
2018 Q3	$208K	Buy	+26,056	New	+$220K	0.01%	1382
2015 Q3	–	Sell	-11,700	Closed	-$132K	–	1713
2015 Q2	$132K	Buy	+11,700	New	+$140K	﹤0.01%	1643
2014 Q3	–	Sell	-11,966	Closed	-$151K	–	1122
2014 Q2	$151K	Buy	+11,966	New	+$149K	0.01%	1005