PAM
SIR

PVG Asset Management’s SELECT INCOME REIT SIR Stock Holding History

PVG Asset Management’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-173,589
Closed -$1.71M – 114
2018
Q2 		$1.71M Sell
173,589
-227,994
-57% -$2.05M 1.02% 31
2018
Q1 		$3.44M Buy
401,583
+274,160
+215% +$2.51M 1.92% 12
2017
Q4 		$1.41M Sell
127,423
-25,958
-17% -$284K 0.64% 49
2017
Q3 		$1.58M Sell
153,381
-18,595
-11% -$191K 0.69% 46
2017
Q2 		$1.82M Sell
171,976
-25,576
-13% -$279K 0.69% 42
2017
Q1 		$2.24M Sell
197,552
-6,802
-3% -$76.4K 0.69% 48
2016
Q4 		$2.26M Sell
204,354
-3,265
-2% -$35.6K 0.95% 31
2016
Q3 		$2.45M Sell
207,619
-110,694
-35% -$1.32M 1.04% 30
2016
Q2 		$3.64M Sell
318,313
-263,675
-45% -$2.8M 1.51% 18
2016
Q1 		$5.9M Buy
581,988
+435,344
+297% +$3.87M 2.3% 12
2015
Q4 		$1.28M Sell
146,644
-16,201
-10% -$142K 0.52% 48
2015
Q3 		$1.36M Buy
+162,845
New +$1.41M 0.48% 46

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LSV Asset Management
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JLBC
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return