Phocas Financial Corp’s First Potomac Realty Trust FPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,094	Closed	-$506K	–	238
2016 Q4	$506K	Buy	+46,094	New	+$436K	0.03%	203
2016 Q2	–	Sell	-25,511	Closed	-$231K	–	268
2016 Q1	$231K	Sell	25,511 -925,551	-97%	-$8.52M	0.02%	234
2015 Q4	$10.8M	Buy	951,062 +64,201	+7%	+$734K	0.85%	22
2015 Q3	$9.76M	Buy	886,861 +58,308	+7%	+$639K	0.82%	25
2015 Q2	$8.53M	Sell	828,553 -28,822	-3%	-$311K	0.69%	39
2015 Q1	$10.2M	Buy	857,375 +138,894	+19%	+$1.71M	0.81%	22
2014 Q4	$8.88M	Sell	718,481 -28,496	-4%	-$347K	0.77%	27
2014 Q3	$8.78M	Buy	746,977 +20,803	+3%	+$270K	0.78%	25
2014 Q2	$9.53M	Buy	726,174 +90,759	+14%	+$1.18M	0.83%	26
2014 Q1	$8.21M	Buy	635,415 +145,576	+30%	+$1.84M	0.79%	30
2013 Q4	$5.7M	Buy	+489,839	New	+$5.85M	0.52%	86