PVG Asset Management’s Whitestone REIT WSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-118,197	Closed	-$1.48M	–	105
2018 Q2	$1.48M	Sell	118,197 -392,622	-77%	-$4.53M	0.88%	37
2018 Q1	$5.31M	Buy	510,819 +233,218	+84%	+$2.85M	2.97%	9
2017 Q4	$4M	Sell	277,601 -424,472	-60%	-$6M	1.83%	20
2017 Q3	$9.16M	Sell	702,073 -276,741	-28%	-$3.54M	4.02%	6
2017 Q2	$12M	Buy	978,814 +724,157	+284%	+$9.05M	4.52%	2
2017 Q1	$3.52M	Buy	254,657 +144,062	+130%	+$1.99M	1.09%	34
2016 Q4	$1.59M	Sell	110,595 -306	-0.3%	-$4.12K	0.67%	47
2016 Q3	$1.54M	Sell	110,901 -49,846	-31%	-$745K	0.65%	48
2016 Q2	$2.42M	Sell	160,747 -329,789	-67%	-$4.51M	1%	32
2016 Q1	$6.17M	Buy	490,536 +59,386	+14%	+$666K	2.41%	10
2015 Q4	$5.18M	Sell	431,150 -55,101	-11%	-$663K	2.09%	11
2015 Q3	$5.61M	Buy	486,251 +280,384	+136%	+$3.45M	1.97%	16
2015 Q2	$2.68M	Sell	205,867 -31,826	-13%	-$463K	0.87%	40
2015 Q1	$3.77M	Sell	237,693 -104,660	-31%	-$1.64M	1.14%	32
2014 Q4	$5.17M	Buy	+342,353	New	+$5.04M	1.23%	25