Quadrant Real Estate Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.59M	Sell	21,500 -3,400	-14%	-$251K	6.29%	5
2014 Q2	$1.93M	Hold	24,900	–	–	6.4%	6
2014 Q1	$1.81M	Sell	24,900 -75,100	-75%	-$5.45M	5.24%	6
2013 Q4	$6.36M	Buy	+100,000	New	+$6.36M	6.6%	4