Phocas Financial Corp’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,119	Closed	-$94K	–	266
2019 Q2	$94K	Buy	+3,119	New	+$92.7K	0.01%	221
2018 Q4	–	Sell	-23,104	Closed	-$635K	–	357
2018 Q3	$635K	Buy	23,104 +281	+1%	+$7.83K	0.06%	163
2018 Q2	$621K	Sell	22,823 -10	-0%	-$256	0.05%	160
2018 Q1	$546K	Sell	22,833 -160	-0.7%	-$3.9K	0.05%	164
2017 Q4	$628K	Sell	22,993 -601	-3%	-$16.8K	0.05%	162
2017 Q3	$1K	Sell	23,594 -15	-0.1%	-$415	0.08%	163
2017 Q2	$652K	Buy	23,609 +666	+3%	+$17.8K	0.06%	147
2017 Q1	$574K	Sell	22,943 -609	-3%	-$14.9K	0.05%	183
2016 Q4	$562K	Buy	23,552 +145	+0.6%	+$3.34K	0.04%	200
2016 Q3	$574K	Buy	23,407 +908	+4%	+$22.2K	0.04%	215
2016 Q2	$536K	Sell	22,499 -321,634	-93%	-$6.84M	0.04%	217
2016 Q1	$7.01M	Sell	344,133 -13,188	-4%	-$233K	0.54%	74
2015 Q4	$6.59M	Buy	357,321 +23,342	+7%	+$455K	0.52%	83
2015 Q3	$6.08M	Buy	333,979 +21,959	+7%	+$414K	0.51%	87
2015 Q2	$6.24M	Sell	312,020 -8,878	-3%	-$193K	0.51%	89
2015 Q1	$7.55M	Buy	+320,898	New	+$8.07M	0.6%	69