Perritt Capital Management’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-191,420	Closed	-$2.42M	–	232
2018 Q3	$2.42M	Sell	191,420 -16,553	-8%	-$211K	0.72%	47
2018 Q2	$2.67M	Sell	207,973 -6,800	-3%	-$81K	0.77%	45
2018 Q1	$2.53M	Sell	214,773 -45,567	-18%	-$519K	0.74%	48
2017 Q4	$3.39M	Sell	260,340 -16,970	-6%	-$223K	0.94%	31
2017 Q3	$3.82M	Hold	277,310	–	–	1%	30
2017 Q2	$3.52M	Sell	277,310 -400	-0.1%	-$4.98K	0.92%	35
2017 Q1	$3.37M	Buy	277,710 +49,715	+22%	+$626K	0.86%	41
2016 Q4	$3M	Hold	227,995	–	–	0.73%	55
2016 Q3	$2.9M	Sell	227,995 -57,757	-20%	-$760K	0.72%	50
2016 Q2	$3.71M	Buy	285,752 +3,900	+1%	+$45.2K	0.98%	30
2016 Q1	$3.21M	Sell	281,852 -46,644	-14%	-$552K	0.8%	47
2015 Q4	$4M	Hold	328,496	–	–	0.87%	41
2015 Q3	$3.73M	Buy	328,496 +17,110	+5%	+$200K	0.78%	49
2015 Q2	$3.86M	Hold	311,386	–	–	0.69%	60
2015 Q1	$3.96M	Buy	311,386 +1,386	+0.4%	+$17.6K	0.7%	58
2014 Q4	$3.97M	Hold	310,000	–	–	0.73%	55
2014 Q3	$4.21M	Hold	310,000	–	–	0.78%	43
2014 Q2	$3.93M	Buy	+310,000	New	+$3.88M	0.66%	71