QCM Cayman’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,371	Closed	-$229K	–	176
2018 Q3	$229K	Buy	+3,371	New	+$229K	0.75%	59
2017 Q4	–	Sell	-4,563	Closed	-$290K	–	192
2017 Q3	$290K	Buy	+4,563	New	+$290K	0.74%	41