PC
EQC

Perry Capital’s Equity Commonwealth EQC Stock Holding History

Perry Capital’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,168,000
Closed -$136M – 29
2014
Q1 		$136M Sell
5,168,000
-832,000
-14% -$21.9M 3.8% 4
2013
Q4 		$140M Sell
6,000,000
-1,100,000
-15% -$25.6M 4.09% 5
2013
Q3 		$156M Hold
7,100,000
– – 3.89% 7
2013
Q2 		$164M Buy
+7,100,000
New +$164M 4.2% 7