Philadelphia Financial Management of San Francisco’s Monogram Residential Trust, Inc. MORE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-776,459	Closed	-$7.66M	–	57
2016 Q1	$7.66M	Buy	+776,459	New	+$7.66M	1.68%	27