Piermont Capital Management’s First Industrial Realty Trust FR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90,912	Closed	-$3.03M	–	145
2018 Q2	$3.03M	Buy	90,912 +6,830	+8%	+$215K	0.93%	21
2018 Q1	$2.46M	Buy	84,082 +1,800	+2%	+$53.1K	0.82%	32
2017 Q4	$2.59M	Buy	+82,282	New	+$2.6M	0.85%	31
2017 Q3	–	Sell	-29,210	Closed	-$836K	–	256
2017 Q2	$836K	Buy	29,210 +2,090	+8%	+$59.6K	0.24%	177
2017 Q1	$722K	Buy	27,120 +2,200	+9%	+$58.9K	0.17%	198
2016 Q4	$699K	Buy	+24,920	New	+$664K	0.16%	195
2016 Q2	–	Sell	-130,805	Closed	-$2.98M	–	256
2016 Q1	$2.98M	Sell	130,805 -3,120	-2%	-$65.8K	0.95%	20
2015 Q4	$2.96M	Hold	133,925	–	–	0.94%	24
2015 Q3	$2.81M	Buy	+133,925	New	+$2.69M	0.92%	36
2015 Q2	–	Sell	-132,972	Closed	-$2.85M	–	233
2015 Q1	$2.85M	Buy	132,972 +2,680	+2%	+$57.5K	0.87%	45
2014 Q4	$2.68M	Sell	130,292 -1,670	-1%	-$32.2K	0.95%	50
2014 Q3	$2.23M	Sell	131,962 -1,070	-0.8%	-$19.5K	0.86%	62
2014 Q2	$2.51M	Buy	133,032 +22,522	+20%	+$420K	0.98%	55
2014 Q1	$2.13M	Buy	110,510 +2,990	+3%	+$54K	1.03%	29
2013 Q4	$1.88M	Buy	+107,520	New	+$1.87M	0.94%	49