Prelude Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,308	Closed	-$80K	–	2380
2018 Q3	$80K	Buy	+8,308	New	+$78.1K	﹤0.01%	1015
2018 Q1	–	Sell	-1,101	Closed	-$12K	–	1857
2017 Q4	$12K	Buy	+1,101	New	+$12K	﹤0.01%	1193
2016 Q4	–	Sell	-55,678	Closed	-$658K	–	1924
2016 Q3	$658K	Buy	55,678 +22,556	+68%	+$268K	0.07%	264
2016 Q2	$378K	Sell	33,122 -114,912	-78%	-$1.22M	0.05%	340
2016 Q1	$1.5M	Buy	+148,034	New	+$1.31M	0.21%	124
2015 Q1	–	Sell	-3,413	Closed	-$37K	–	2327
2014 Q4	$37K	Sell	3,413 -7,962	-70%	-$84.2K	0.01%	1478
2014 Q3	$120K	Buy	11,375 +2,958	+35%	+$35.8K	0.02%	1009
2014 Q2	$110K	Buy	+8,417	New	+$110K	0.01%	1060
2014 Q1	–	Sell	-73,924	Closed	-$869K	–	2217
2013 Q4	$869K	Buy	+73,924	New	+$876K	0.14%	186